CollectAI

close-nyse_stocks

2020/12/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20201223	118	118.89	117.22	117.3	1202061	116.6345	down	up	incorrect
AA.US	Alcoa Corporation	20201223	21.8	22.66	21.8	22.22	3480750	22.1716	up	up	correct
AAIC.US	PC	20201223	21	21	21	21	302	19.3016
AAN.US	Aaron’s Company Inc	20201223	17.21	17.45	16.52	16.75	798663	16.5067	down	down	correct
AAP.US	Advance Auto Parts Inc	20201223	158.68	160.4599	158.41	159.29	606553	156.8373	up	up	correct
AAT.US	American Assets Trust Inc	20201223	28.11	28.74	28.01	28.11	161964	27.254
AB.US	AllianceBernstein Holding L.P	20201223	33.35	33.78	33.19	33.38	253686	30.8921	up	up	correct
ABB.US	ABB Ltd	20201223	27.27	27.61	27.27	27.56	1799301	26.7972	up	up	correct
ABBV.US	AbbVie Inc	20201223	103.06	103.925	102.91	103.28	3659423	98.5529	up	up	correct
ABC.US	AmerisourceBergen Corporation	20201223	97.04	98.08	96.67	97.24	752288	95.7752	up	up	correct
ABEV.US	Ambev S.A	20201223	3.05	3.07	3.015	3.02	12838400	2.8908	down	down	correct
ABG.US	Asbury Automotive Group Inc	20201223	138.95	140.65	135.595	139.79	151060	139.79	up	up	correct
ABM.US	ABM Industries Incorporated	20201223	38.82	38.82	37.97	38.2	324384	37.5545	down	down	correct
ABT.US	Abbott Laboratories	20201223	108.87	109.6792	107.43	107.45	3149690	105.8144	down	down	correct
AC.US	Associated Capital Group Inc	20201223	35.2	36.67	35.2	36.38	7426	36.1953	up	up	correct
ACA.US	Arcosa Inc	20201223	54.69	55.05	53.6211	54.54	235305	54.3508	down	down	correct
ACC.US	American Campus Communities Inc	20201223	43.87	44.02	42.29	42.44	525528	40.774	down	down	correct
ACCO.US	ACCO Brands Corporation	20201223	8.8	8.85	8.43	8.48	571857	8.2262	down	down	correct
ACEL.US	WS	20201223	10.89	11.14	10.71	10.77	412422	10.77	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20201223	8.5	8.54	8.43	8.48	244432	8.48	down	down	correct
ACI.US	Albertsons Companies Inc	20201223	15.9	16.18	15.51	15.55	2659457	15.2438	down	down	correct
ACIC.US	WS	20201223	10.14	10.23	9.73	10.06	30508	10.06	down	down	correct
ACM.US	AECOM	20201223	48.3	48.97	48.285	48.55	660095	48.55	up	up	correct
ACN.US	Accenture plc	20201223	260.83	261.92	257.325	257.44	1455854	254.2967	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20201223	11.88	12.3587	11.88	12.25	234245	11.1028	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20201223	32.91	32.99	32.62	32.68	24431	25.9138	down	down	correct
ADCT.US	ADC Therapeutics SA	20201223	36.5	36.95	35.605	36.5	302978	36.5
ADM.US	Archer	20201223	49.02	49.56	48.84	49.35	1692926	48.1839	up	up	correct
ADNT.US	Adient plc	20201223	35.12	35.69	34.83	35	449800	35	down	down	correct
ADT.US	ADT Inc	20201223	8.13	8.26	8.1	8.17	1640455	8.0403	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20201223	17.13	17.18	17.08	17.11	131565	14.8102	down	down	correct
AEE.US	Ameren Corporation	20201223	76.8	77.17	75.54	75.72	1226295	73.727	down	down	correct
AEFC.US	AEFC	20201223	26.92	27.04	26.88	26.95	109500	25.6656	up	up	correct
AEG.US	Aegon N.V	20201223	3.76	3.84	3.76	3.8	2270442	3.6716	up	down	incorrect
AEL.US	PA	20201223	26.05	26.16	25.99	26.06	13786	24.9956	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20201223	70.56	71.52	70.56	70.99	520922	69.3111	up	up	correct
AENZ.US	Aenza S.A.A	20201223	2.45	2.45	2.33	2.35	38300	2.35	down	down	correct
AEO.US	American Eagle Outfitters Inc	20201223	19.61	20.335	19.5	20.21	4466939	19.649	up	up	correct
AER.US	AerCap Holdings N.V	20201223	41.53	42.98	41.47	42.72	1037067	42.72	up	up	correct
AES.US	The AES Corporation	20201223	23.14	23.56	23	23.49	5114110	22.9284	up	up	correct
AEVA.US	WT	20201223	4.35	4.52	4.1	4.36	751906	4.36	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20201223	13.98	14.05	13.98	13.99	30795	13.3973	up	up	correct
AFG.US	American Financial Group Inc	20201223	85.39	86.88	85.39	86.45	1096192	69.9091	up	up	correct
AFGB.US	American Financial Group Inc	20201223	28.05	28.06	27.92	28.06	7600	26.6017	up	down	incorrect
AFGC.US	American Financial Group Inc	20201223	27.17	27.27	27.15	27.15	4243	25.8736	down	down	correct
AFGD.US	American Financial Group Inc	20201223	28.36	28.37	28.34	28.37	3517	26.9883	up	down	incorrect
AFGE.US	American Financial Group Inc	20201223	27.2	27.49	27.2	27.24	3509	26.109	up	up	correct
AFI.US	Armstrong Flooring Inc	20201223	3.61	3.88	3.54	3.84	246500	3.84	up	up	correct
AFL.US	Aflac Incorporated	20201223	43.42	43.9025	43.14	43.53	5450726	42.4796	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20201223	14.27	14.34	14.27	14.3	64071	13.3398	up	up	correct
AG.US	First Majestic Silver Corp	20201223	12.33	12.81	12.275	12.67	5805235	12.6558	up	up	correct
AGCO.US	AGCO Corporation	20201223	103.6	104.6	102.5	103.65	559962	100.4261	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20201223	10.34	10.37	10.3	10.34	27570	9.6688
AGI.US	Alamos Gold Inc	20201223	8.88	8.98	8.63	8.76	3193975	8.6501	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20201223	30.77	31.96	30.77	31.51	543656	30.9435	up	down	incorrect
AGR.US	Avangrid Inc	20201223	44.59	45.28	44.53	44.74	375287	43.2055	up	up	correct
AGRO.US	Adecoagro S.A	20201223	6.14	6.22	6.09	6.16	105025	6.16	up	down	incorrect
AGS.US	PlayAGS Inc	20201223	6.52	6.95	6.52	6.77	1482000	6.77	up	up	correct
AGX.US	Argan Inc	20201223	43.82	44.59	43.82	44.24	76952	43.5428	up	up	correct
AHH.US	PA	20201223	24.7	24.7	24.68	24.68	34539	23.1552	down	down	correct
AHL.US	PE	20201223	26.34	26.3402	26.1095	26.3	10137	24.9353	down	down	correct
AHT.US	PI	20201223	11.6	13.43	10.18	12.75	75322	12.75	up	up	correct
AI.US	C3.ai Inc	20201223	166.9	183.9	151.5801	161.06	10874500	161.06	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20201223	24.4499	24.4499	24	24.27	2240	22.6944	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20201223	14.29	14.32	14.27	14.28	49261	13.2852	down	down	correct
AIG.US	PA	20201223	27.77	27.95	27.63	27.79	38485	26.3347	up	up	correct
AIN.US	Albany International Corp	20201223	72.93	74.03	72.1	73.61	72662	72.914	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20201223	25.63	25.7	25.46	25.57	123800	21.1759	down	up	incorrect
AIR.US	AAR Corp	20201223	36.3	37.53	35.45	35.96	309756	35.96	down	down	correct
AIRC.US	Apartment Income REIT Corp	20201223	38.98	38.98	38.11	38.2	1604931	36.7912	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20201223	77.61	78.18	76.78	77.55	92092	76.4539	down	down	correct
AIV.US	Apartment Investment and Management Company	20201223	5.09	5.19	4.97	5	11468480	5	down	down	correct
AIW.US	Arlington Asset Investment Corp	20201223	24.875	24.9876	24.6	24.7684	5110	23.9671	down	down	correct
AIZ.US	Assurant Inc	20201223	131.57	133.45	131.57	132.44	260635	130.6712	up	up	correct
AIZN.US	Assurant Inc	20201223	26.89	26.98	26.664	26.78	12200	25.5973	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20201223	124.13	124.74	123	123.04	480483	121.3888	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20201223	53	53.25	52.53	52.8	1754412	47.5785	down	up	incorrect
AJX.US	Great Ajax Corp	20201223	10.29	10.57	10.2	10.41	50243	9.8014	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20201223	25.27	25.39	25.18	25.23	3545	23.5104	down	down	correct
AKO.US	B	20201223	14.28	15.35	14.28	15.35	5288	14.4527	up	up	correct
AKR.US	Acadia Realty Trust	20201223	14.02	14.31	13.79	13.96	733743	13.6551	down	down	correct
AL.US	PA	20201223	26.32	26.5395	26.17	26.32	16391	24.8199
ALB.US	Albemarle Corporation	20201223	147.85	152.8165	147.26	149.91	1718165	148.7008	up	up	correct
ALC.US	Alcon AG	20201223	64.75	64.99	64.43	64.79	435876	64.6022	up	down	incorrect
ALE.US	ALLETE Inc	20201223	59.87	60.46	59.51	59.77	288406	57.5904	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20201223	16.82	17.27	16.74	16.79	255683	16.1104	down	down	correct
ALG.US	Alamo Group Inc	20201223	135.76	138.57	135.64	137.66	23880	137.1455	up	up	correct
ALIN.US	PE	20201223	22	22	21.58	22	12996	20.9675
ALIT.US	Alight Inc	20201223	11.19	11.665	11.12	11.31	1968700	11.31	up	up	correct
ALK.US	Alaska Air Group Inc	20201223	50.63	52.719	50.61	51.84	2143694	51.84	up	down	incorrect
ALL.US	The Allstate Corporation	20201223	106.43	107.55	105.95	105.99	1083273	103.2483	down	down	correct
ALLE.US	Allegion plc	20201223	112.78	113.44	111.699	112.76	564859	111.5287	down	down	correct
ALLY.US	PA	20201223	26.31	26.52	26.22	26.47	161956	26.47	up	down	incorrect
ALN.US	American Lorain Corporation	20201223	0.335	0.36	0.325	0.355	80257	0.355	up	up	correct
ALP.US	PQ	20201223	28.49	28.49	28.16	28.24	3200	26.93	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20201223	43.36	43.82	43.05	43.42	484000	42.5921	up	up	correct
ALV.US	Autoliv Inc	20201223	93.18	94.09	92.95	93.17	248896	91.9516	down	down	correct
ALX.US	Alexander's Inc	20201223	269	273.6	269	272.56	7017	255.2964	up	up	correct
AM.US	Antero Midstream Corporation	20201223	8.48	8.62	8.41	8.44	4923476	7.5934	down	down	correct
AMBC.US	Ambac Financial Group Inc	20201223	16.77	17.4	16.65	16.83	318494	16.83	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20201223	2.58	2.65	2.54	2.56	15724770	2.56	down	down	correct
AMCR.US	Amcor plc	20201223	11.54	11.66	11.53	11.56	2033800	11.1095	up	up	correct
AME.US	AMETEK Inc	20201223	118.25	119.44	117.53	118.62	453994	117.9017	up	up	correct
AMG.US	Affiliated Managers Group Inc	20201223	99.83	102.79	99.83	101.6	274557	101.5753	up	up	correct
AMH.US	PH	20201223	27.12	27.12	26.86	26.97	3079	25.4626	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20201223	23.97	24.66	23.84	24.01	46600	24.01	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20201223	69.39	70.39	68.96	69.63	262647	69.63	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20201223	13.62	14.2057	13.62	14.17	4171	13.8353	up	up	correct
AMP.US	Ameriprise Financial Inc	20201223	185.63	189.69	185.63	188.54	445031	185.3318	up	up	correct
AMPY.US	Amplify Energy Corp	20201223	1.35	1.48	1.35	1.46	1992169	1.46	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20201223	12.51	13.2	12.32	12.71	115342	12.71	up	down	incorrect
AMRC.US	Ameresco Inc	20201223	53.78	54.7894	51.71	51.76	442392	51.76	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20201223	4.35	4.46	4.3	4.43	690694	4.43	up	up	correct
AMT.US	American Tower Corporation (REIT)	20201223	221.27	223.6	217.38	217.4	1553462	212.0033	down	up	incorrect
AMWL.US	American Well Corporation	20201223	29	30.7	28.56	29.95	2532300	29.95	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20201223	13.93	14.32	13.9102	14.14	2107661	13.8079	up	up	correct
AN.US	AutoNation Inc	20201223	66.43	68.17	66.36	67.98	420456	67.98	up	up	correct
ANET.US	Arista Networks Inc	20201223	290.11	292.41	286.39	286.49	1344104	71.6225	down	down	correct
ANF.US	Abercrombie & Fitch Co	20201223	19.2	20.63	19.2	20.52	1381147	20.52	up	up	correct
ANH.US	PC	20201223	24.68	24.87	24.68	24.8153	9840	24.3417	up	up	correct
ANTM.US	Anthem Inc	20201223	306.43	311.67	306.43	308.35	777249	304.6512	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20201223	8.78	8.86	8.75	8.79	279513	8.1915	up	up	correct
AON.US	Aon plc	20201223	210.37	211.66	207.1397	207.9	1051311	206.2665	down	down	correct
AOS.US	A. O. Smith Corporation	20201223	55.45	55.51	54.705	55.11	797250	54.1845	down	down	correct
AP.US	Ampco	20201223	5.98	6.08	5.89	5.96	71000	5.96	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20201223	49.78	49.97	49.15	49.68	269393	45.7594	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20201223	266.04	268.98	265	266.25	840613	260.6455	up	up	correct
APG.US	APi Group Corporation	20201223	18	18.15	17.84	17.91	744233	17.91	down	down	correct
APH.US	Amphenol Corporation	20201223	129.69	130.22	128.67	128.76	1939606	63.8164	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20201223	12.88	13.15	12.83	13	1134596	12.9745	up	down	incorrect
APO.US	PB	20201223	27.12	27.25	27.12	27.25	8653	25.6659	up	up	correct
APRN.US	Blue Apron Holdings Inc	20201223	6.48	6.74	6.35	6.36	457546	6.36	down	down	correct
APSG.US	WT	20201223	2	2.0543	1.86	2	377866	2
APTS.US	Preferred Apartment Communities Inc	20201223	7.28	7.51	7.26	7.45	337222	7.0167	up	up	correct
APTV.US	PA	20201223	149.21	152.87	148.7	150.54	35757	145.867	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20201223	16.05	16.21	16.05	16.13	391911	15.4683	up	up	correct
AQNA.US	AQNA	20201223	28.43	28.71	28.39	28.5	10642	26.7878	up	up	correct
AQNB.US	AQNB	20201223	27.62	27.99	27.62	27.89	16100	26.3774	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20201223	26.8	27.42	26.04	26.76	1717900	26.76	down	down	correct
AR.US	Antero Resources Corporation	20201223	5.46	5.99	5.42	5.83	9856600	5.83	up	up	correct
ARC.US	ARC Document Solutions Inc	20201223	1.4	1.4122	1.38	1.4	148004	1.3575
ARCH.US	Arch Resources Inc	20201223	42.23	43.56	41.41	42.25	293027	42.1171	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20201223	4.85	4.91	4.76	4.88	916960	4.8113	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20201223	14.18	14.36	14.09	14.12	106905	13.1056	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20201223	176.72	178.07	173.1	173.69	581718	169.4586	down	down	correct
ARES.US	Ares Management Corporation	20201223	49.38	49.86	49.05	49.13	424560	47.7419	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20201223	25.6	25.65	25.51	25.56	7615	23.994	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20201223	42.94	43.29	42.135	43.1	78051	42.1082	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20201223	11.39	11.7	11.325	11.49	1376784	10.3931	up	up	correct
ARL.US	American Realty Investors Inc	20201223	12.42	12.42	11.87	12.14	1900	12.14	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20201223	8.38	8.39	8.03	8.2	1100400	8.2	down	down	correct
ARMK.US	Aramark	20201223	37.33	37.715	37.07	37.53	1816396	37.0668	up	up	correct
ARNC.US	Arconic Corporation	20201223	28.67	29.1	28.37	28.67	724289	28.67
AROC.US	Archrock Inc	20201223	8.6	8.85	8.6	8.82	733699	8.2654	up	up	correct
ARR.US	PC	20201223	24.2	24.2	24.09	24.11	26333	22.5091	down	down	correct
ARW.US	Arrow Electronics Inc	20201223	96.52	97.2	95.44	96.62	289395	96.62	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20201223	21.5	21.91	21.45	21.62	94627	21.601	up	up	correct
ASAN.US	Asana Inc	20201223	30.5	30.73	29.76	30.01	1102700	30.01	down	down	correct
ASAQ.US	WS	20201223	1.05	1.19	1.04	1.18	255567	1.18	up	up	correct
ASB.US	PF	20201223	28.12	28.25	28.03	28.24	2897	26.8091	up	up	correct
ASC.US	Ardmore Shipping Corporation	20201223	3.02	3.225	3.01	3.22	208490	3.22	up	up	correct
ASG.US	Liberty All	20201223	8.76	8.94	8.75	8.79	137621	7.869	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20201223	18.99	19.19	18.71	18.98	33500	17.9124	down	down	correct
ASGN.US	ASGN Incorporated	20201223	83.65	84.49	83.59	84.16	203890	84.16	up	up	correct
ASH.US	Ashland Global Holdings Inc	20201223	78.13	79.68	78.13	78.54	379753	77.5497	up	up	correct
ASIX.US	AdvanSix Inc	20201223	19.44	20	19.3	19.63	98859	19.5789	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20201223	10.1	10.1	9.95	9.99	30100	9.99	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20201223	17.71	18	16.7735	17.07	106172	17.07	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20201223	161.25	161.76	156.83	160.96	98124	157.4215	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20201223	5.5	5.5484	5.48	5.5	797222	5.3204
ATCO.US	PI	20201223	25	25.06	24.9416	25	12191	23.1913
ATEN.US	A10 Networks Inc	20201223	10.63	10.94	10.07	10.23	1356937	10.1991	down	down	correct
ATGE.US	Adtalem Global Education Inc	20201223	33.43	33.64	32.73	33.51	287891	33.51	up	up	correct
ATH.US	PD	20201223	24.9	25.01	24.85	25	182688	24.0772	up	up	correct
ATHM.US	Autohome Inc	20201223	97.33	98.55	97.33	98.1	165410	97.4181	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20201223	16.44	17.01	16.34	16.78	1345603	16.78	up	up	correct
ATIP.US	WT	20201223	2.2	2.47	2.02	2.38	175663	2.38	up	up	correct
ATKR.US	Atkore Inc	20201223	41.03	41.17	40.21	40.43	635300	40.43	down	down	correct
ATO.US	Atmos Energy Corporation	20201223	92.55	93.5	91.92	92.03	634687	90.2594	down	down	correct
ATR.US	AptarGroup Inc	20201223	134.52	135.75	134.45	134.53	191640	133.0568	up	up	correct
ATTO.US	Atento S.A	20201223	12.43	13	12.43	12.8002	9653	12.8002	up	up	correct
ATUS.US	Altice USA Inc	20201223	36.15	36.37	35.98	36.12	11136800	36.12	down	down	correct
AU.US	AngloGold Ashanti Limited	20201223	22.83	23.2111	22.68	22.85	1300095	22.2796	up	up	correct
AUD.US	Audacy Inc	20201223	2.2	2.34	2.18	2.31	1062394	2.31	up	up	correct
AUS.US	UN	20201223	2.809	2.809	2.78	2.799	30597	2.799	down	down	correct
AUY.US	Yamana Gold Inc	20201223	5.55	5.72	5.55	5.71	9182447	5.5736	up	down	incorrect
AVA.US	Avista Corporation	20201223	39.52	39.975	39.36	39.68	432235	38.091	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20201223	6.81	6.89	6.74	6.86	64663	6.5251	up	up	correct
AVAN.US	WS	20201223	10.05	10.2	9.95	10.2	260621	10.2	up	up	correct
AVB.US	AvalonBay Communities Inc	20201223	159.58	160.89	156.51	156.72	564129	152.6668	down	down	correct
AVD.US	American Vanguard Corporation	20201223	15.61	15.79	15.47	15.6	40764	15.5255	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20201223	16.52	16.6	16.45	16.52	60001	14.2597
AVLR.US	Avalara Inc	20201223	183.08	184.41	179.08	182.02	452300	182.02	down	down	correct
AVNS.US	Avanos Medical Inc	20201223	46.66	47.05	46.15	46.21	285930	46.21	down	down	correct
AVNT.US	Avient Corporation	20201223	40.43	40.61	40.01	40.36	289105	39.6671	down	up	incorrect
AVTR.US	PA	20201223	27.38	27.455	26.9	26.91	2270824	23.8662	down	down	correct
AVY.US	Avery Dennison Corporation	20201223	152.67	154.14	151.78	152.71	305711	150.7821	up	up	correct
AVYA.US	Avaya Holdings Corp	20201223	19.6	19.75	19.11	19.24	691800	19.24	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20201223	11.6	11.7	11.6	11.69	209866	10.9577	up	up	correct
AWI.US	Armstrong World Industries Inc	20201223	75.4	75.52	74.39	74.56	745500	73.9259	down	up	incorrect
AWK.US	American Water Works Company Inc	20201223	148.95	150.655	147.35	147.41	731508	145.3195	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20201223	5.15	5.22	5.08	5.09	591691	4.7063	down	down	correct
AWR.US	American States Water Company	20201223	77.6	78.12	76.8839	77.4	167041	76.141	down	down	correct
AX.US	Axos Financial Inc	20201223	36.87	37.5	36.72	37.41	178892	37.41	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20201223	8.37	8.6	8.3	8.33	2151308	8.33	down	down	correct
AXP.US	American Express Company	20201223	115.78	118.19	115.78	116.95	2725210	115.6023	up	up	correct
AXR.US	AMREP Corporation	20201223	8.71	8.72	8.48	8.48	11500	8.48	down	down	correct
AXS.US	PE	20201223	26	26.09	25.93	26.05	27391	24.6863	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20201223	28.48	28.99	28.44	28.51	2145900	28.51	up	up	correct
AYI.US	Acuity Brands Inc	20201223	116.97	119.47	116.2	118.36	544507	117.9729	up	up	correct
AYX.US	Alteryx Inc	20201223	133.78	134	129.695	130.04	1198800	130.04	down	up	incorrect
AZEK.US	The AZEK Company Inc	20201223	39.46	39.46	38.72	38.72	811100	38.72	down	down	correct
AZO.US	AutoZone Inc	20201223	1187.72	1205.64	1179.55	1192.99	180301	1192.99	up	up	correct
AZRE.US	Azure Power Global Limited	20201223	36.81	38.9	36.81	37.98	214000	37.98	up	up	correct
AZUL.US	Azul S.A	20201223	21.36	21.99	21.33	21.6	1071800	21.6	up	up	correct
AZZ.US	AZZ Inc	20201223	46.67	47.555	46.485	47.38	71689	46.7562	up	up	correct
B.US	Barnes Group Inc	20201223	50.22	50.95	50.1401	50.48	133774	49.8265	up	down	incorrect
BA.US	The Boeing Company	20201223	219.55	224.4022	219.32	219.69	10869010	219.69	up	up	correct
BABA.US	Alibaba Group Holding Limited	20201223	255.5	257.3499	252.5301	256.18	10729150	256.18	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20201223	14.66	14.69	14.5732	14.63	23287	14.4162	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20201223	87.56	87.86	86.625	87.49	761869	85.9813	down	down	correct
BAK.US	Braskem S.A	20201223	9.07	9.07	8.88	8.93	51569	7.8233	down	down	correct
BALY.US	Bally's Corporation	20201223	47.39	52.98	47	49.14	380803	49.14	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20201223	39.7984	40.1757	39.4411	39.9871	1086849	39.5832	up	up	correct
BAMH.US	BAMH	20201223	25.71	25.71	25.523	25.68	33200	24.5276	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20201223	25.33	25.39	25.26	25.33	61200	24.2228
BANC.US	PE	20201223	25.278	25.3	25.26	25.3	4639	23.6221	up	up	correct
BAP.US	Credicorp Ltd	20201223	163	165.585	162.76	165.13	284952	157.4395	up	up	correct
BARK.US	Original Bark Co	20201223	14	15.88	13.9	14.83	3080200	14.83	up	up	correct
BAX.US	Baxter International Inc	20201223	79	79.39	78.44	78.75	1979204	77.6619	down	down	correct
BB.US	BlackBerry Limited	20201223	7.3	7.33	7.08	7.09	9115529	7.09	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20201223	3.15	3.24	3.15	3.17	197400	3.17	up	up	correct
BBD.US	Banco Bradesco S.A	20201223	4.7909	4.8727	4.7818	4.8455	17541688	4.5587	up	up	correct
BBDC.US	Barings BDC Inc	20201223	9.1	9.36	9.1	9.24	500951	8.5539	up	up	correct
BBDO.US	Banco Bradesco S.A	20201223	4.67	4.73	4.67	4.7001	4281	4.4297	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20201223	15.95	16.05	15.95	15.97	18346	15.6808	up	up	correct
BBL.US	BHP Group	20201223	53.09	53.44	52.78	53.21	965825	48.2591	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20201223	27.27	27.33	27.05	27.28	117595	25.8134	up	up	correct
BBU.US	Brookfield Business Partners L.P	20201223	36.86	37.45	36.76	37.1	16983	36.8942	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20201223	4.85	4.96	4.85	4.95	2971515	4.8188	up	up	correct
BBW.US	Build	20201223	4.16	4.2	4.06	4.08	45360	3.8421	down	down	correct
BBWI.US	Bath Body Works Inc	20201223	30.6625	31.7938	30.4604	31.6727	2441225	31.5068	up	up	correct
BBY.US	Best Buy Co. Inc	20201223	104.43	105.29	102.31	102.34	2314015	99.7673	down	down	correct
BC.US	PC	20201223	28.15	28.15	27.87	27.89	13996	27.89	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20201223	23.51	23.8	23.05	23.34	219900	22.0008	down	down	correct
BCC.US	Boise Cascade Company	20201223	49.4	50.06	49.105	49.15	255091	45.1576	down	down	correct
BCE.US	BCE Inc	20201223	42.66	42.815	42.49	42.52	850067	40.1949	down	down	correct
BCH.US	Banco de Chile	20201223	20.85	20.85	20.37	20.66	99813	20.1275	down	up	incorrect
BCO.US	The Brink's Company	20201223	70.82	71.4401	69.93	71.09	219134	70.3692	up	up	correct
BCS.US	Barclays PLC	20201223	7.98	8.23	7.97	8.2	7377342	8.0646	up	up	correct
BCSF.US	RW	20201223	12.45	12.605	12.42	12.54	257716	12.54	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20201223	7.18	7.3	7.18	7.27	278807	6.9021	up	up	correct
BDC.US	Belden Inc	20201223	41.25	41.72	41.06	41.4	120424	41.2456	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20201223	8.34	8.41	8.32	8.38	696000	7.7058	up	up	correct
BDN.US	Brandywine Realty Trust	20201223	11.9	11.96	11.705	11.75	1246932	11.0793	down	down	correct
BDX.US	Becton Dickinson and Company	20201223	247.08	247.23	244.18	244.25	919508	240.9483	down	down	correct
BDXB.US	Becton Dickinson and Company	20201223	54.39	55.88	53.51	54.04	142900	51.1145	down	down	correct
BE.US	Bloom Energy Corporation	20201223	31.05	31.06	29.13	30.59	5302400	30.59	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20201223	6.0101	6.08	5.9	5.9	53670	4.6053	down	up	incorrect
BEKE.US	KE Holdings Inc	20201223	68.47	69.95	67.62	67.97	2380600	67.97	down	down	correct
BEN.US	Franklin Resources Inc	20201223	24.75	25.08	24.69	24.74	2861299	23.8073	down	up	incorrect
BEP.US	PA	20201223	26.78	26.78	26.66	26.72	3227	25.429	down	down	correct
BEPC.US	W	20201223	58.64	61.4898	57.68	58.2	642721	58.2	down	down	correct
BERY.US	Berry Global Group Inc	20201223	53.62	54.95	53.57	54.84	885900	54.84	up	up	correct
BEST.US	BEST Inc	20201223	2.28	2.31	2.203	2.24	3889300	2.24	down	down	correct
BF.US	B	20201223	77.94	78.53	77.26	77.58	587900	77.58	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20201223	163.49	166.14	162.12	165.29	323800	165.29	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20201223	15.1	15.3	15.0632	15.24	135338	14.5525	up	up	correct
BFLY.US	WS	20201223	18.93	21.4	18.19	20	8427634	20	up	up	correct
BFS.US	Saul Centers Inc	20201223	32.23	32.9	32.05	32.21	40854	30.5286	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20201223	14.14	14.14	14.01	14.06	46225	13.5136	down	down	correct
BG.US	Bunge Limited	20201223	64.55	64.92	63.61	64.72	505800	63.1621	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20201223	14.8	14.84	14.69	14.82	63286	13.7229	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20201223	8.85	8.94	8.85	8.89	57875	2.4338	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20201223	7	7.1861	7	7.1	229232	6.7593	up	up	correct
BGS.US	B&G Foods Inc	20201223	31.43	31.57	30.63	30.9	805920	29.0814	down	down	correct
BGSF.US	BGSF Inc	20201223	12.96	13	12.73	12.83	61732	12.4247	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20201223	11.74	11.7978	11.74	11.78	44442	11.0918	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20201223	5.78	5.82	5.71	5.74	230667	5.3783	down	down	correct
BH.US	Biglari Holdings Inc	20201223	120.43	121.85	118.21	118.78	3100	118.78	down	down	correct
BHC.US	Bausch Health Companies Inc	20201223	20.07	20.295	19.78	20.18	2943291	20.18	up	up	correct
BHE.US	Benchmark Electronics Inc	20201223	26.36	26.85	26.36	26.79	164147	26.1801	up	up	correct
BHK.US	BlackRock Core Bond Trust	20201223	16.15	16.29	15.86	16.13	228959	15.263	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20201223	16.71	17.71	16.48	17.64	254767	17.3206	up	down	incorrect
BHP.US	BHP Group	20201223	65.52	66	65.27	65.63	1606935	60.0721	up	up	correct
BHR.US	PD	20201223	4.25	4.38	4.2	4.3	227975	2.8806	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20201223	16.1	16.3	15.9	16.2407	3940	15.7392	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20201223	91.65	91.99	89.35	91.23	237000	91.23	down	up	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20201223	10.95	11.0999	10.95	11.06	100347	10.7151	up	down	incorrect
BIG.US	Big Lots Inc	20201223	44.26	45.48	43.85	44.8	1145321	43.8216	up	up	correct
BILL.US	Bill.com Holdings Inc	20201223	153	153.26	148.146	149.49	866300	149.49	down	down	correct
BIO.US	Bio	20201223	584.14	584.5826	572.365	574.42	108701	574.42	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20201223	71.21	73.03	70.53	72.82	152400	70.5425	up	up	correct
BIT.US	BlackRock Multi	20201223	16.96	17.03	16.9	16.9	85830	15.5905	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20201223	38.74	38.75	37.74	38.08	2135300	38.08	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20201223	40.54	41.32	40.43	40.98	3833939	39.9013	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20201223	4.28	4.435	4.19	4.37	1840076	4.37	up	up	correct
BKE.US	The Buckle Inc	20201223	29.19	30.18	29.19	29.97	343661	25.5496	up	up	correct
BKH.US	Black Hills Corporation	20201223	60.27	60.87	59.16	59.47	282954	57.4576	down	down	correct
BKI.US	Black Knight Inc	20201223	88.95	89.13	87.94	87.95	612944	87.95	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20201223	16.91	17.26	16.91	17.215	18412	16.4563	up	up	correct
BKSY.US	WS	20201223	1.7	1.7	1.51	1.61	34320	1.61	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20201223	6.1	6.1	6.08	6.1	458036	5.7056
BKU.US	BankUnited Inc	20201223	33.8	34.67	33.59	34.5	459219	33.7427	up	up	correct
BLD.US	TopBuild Corp	20201223	200.01	200.14	192.81	193.93	179700	193.93	down	down	correct
BLDR.US	Builders FirstSource Inc	20201223	41.22	41.73	40.62	41.56	1667558	41.56	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20201223	15.29	15.39	15.18	15.23	81717	14.5184	down	down	correct
BLK.US	BlackRock Inc	20201223	702	708.17	696.21	703.64	752601	690.0346	up	up	correct
BLL.US	Ball Corporation	20201223	92.38	92.88	91.38	91.61	1104774	90.9018	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20201223	15.85	15.93	15.82	15.89	79067	14.8107	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20201223	15.16	15.39	15.09	15.31	47443	14.3991	up	up	correct
BMA.US	Banco Macro S.A	20201223	15.26	15.92	15.26	15.91	191408	15.91	up	up	correct
BME.US	BlackRock Health Sciences Trust	20201223	48.02	48.48	47.89	48.145	21511	45.7504	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20201223	29.98	30.46	29.72	30.15	166200	28.3176	up	up	correct
BMI.US	Badger Meter Inc	20201223	92.27	94.04	91.23	93.24	107998	92.5664	up	up	correct
BML.US	PL	20201223	24.88	24.95	24.77	24.78	52396	23.8077	down	down	correct
BMO.US	Bank of Montreal	20201223	75.45	75.8509	75.375	75.71	487179	73.0237	up	up	correct
BMY.US	Bristol	20201223	61.37	61.63	61	61	6235071	59.1267	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20201223	4.75	4.98	4.69	4.92	846200	4.92	up	up	correct
BNL.US	Broadstone Net Lease Inc	20201223	19.57	19.85	19.5	19.51	492300	18.6035	down	down	correct
BNS.US	The Bank of Nova Scotia	20201223	52.91	53.44	52.9	53.27	1068407	50.7998	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20201223	14.23	14.33	14.23	14.26	12453	13.5785	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20201223	11.1	11.25	10.5	10.96	304100	10.96	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20201223	10.59	10.6512	10.58	10.58	175894	9.9301	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20201223	40.76	41.24	40.29	40.8	372075	40.8	up	up	correct
BORR.US	Borr Drilling Limited	20201223	1.84	1.928	1.81	1.86	1903300	1.86	up	up	correct
BOX.US	Box Inc	20201223	19.91	20.18	19.27	19.32	1999424	19.32	down	down	correct
BP.US	BP p.l.c	20201223	21.14	21.54	21.1	21.21	13739860	20.1834	up	up	correct
BPMP.US	BP Midstream Partners LP	20201223	10.65	10.789	10.5	10.58	181146	9.5467	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20201223	2.78	3.02	2.78	2.86	402697	2.7939	up	up	correct
BQ.US	Boqii Holding Limited	20201223	6.24	7.8	6	7.21	2257600	7.21	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20201223	148.81	148.975	147.4	147.41	454343	145.2349	down	down	correct
BRBR.US	BellRing Brands Inc	20201223	24.31	24.75	23.86	24.51	298000	24.51	up	up	correct
BRC.US	Brady Corporation	20201223	48.59	49.21	48.395	49.14	884698	48.3333	up	up	correct
BRFS.US	BRF S.A	20201223	4.32	4.36	4.27	4.34	1425323	4.34	up	up	correct
BRK.US	B	20201223	222.63	224.91	222.61	224.24	4983900	224.24	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20201223	10.26	10.3	10.17	10.21	420300	9.4249	down	down	correct
BRO.US	Brown & Brown Inc	20201223	46	46.25	45.54	45.69	852917	45.3625	down	down	correct
BRSP.US	Brightspire Capital Inc	20201223	7.47	7.72	7.41	7.6	270000	7.2802	up	up	correct
BRT.US	BRT Apartments Corp	20201223	15.02	15.2559	14.6975	14.72	28153	14.0238	down	down	correct
BRW.US	Voya Prime Rate Trust	20201223	4.49	4.49	4.47	4.48	1109249	4.427	down	down	correct
BRX.US	Brixmor Property Group Inc	20201223	16.14	16.4	15.99	16.14	1254700	15.46
BSA.US	BrightSphere Investment Group plc	20201223	25.24	25.5599	25.18	25.19	8071	23.9462	down	down	correct
BSAC.US	Banco Santander	20201223	19.83	19.93	19.38	19.44	209574	18.7414	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20201223	8.3683	8.4656	8.3489	8.4364	669079	7.8349	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20201223	18.97	19.22	18.8	18.82	487903	18.7883	down	down	correct
BSM.US	Black Stone Minerals L.P	20201223	6.88	7.06	6.87	7.01	237476	6.4759	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20201223	4.96	5.13	4.96	5.12	553126	4.9789	up	up	correct
BSN.US	WS	20201223	10	10	9.9	9.95	45310	9.95	down	down	correct
BST.US	BlackRock Science and Technology Trust	20201223	54	54	53.5	53.94	60359	50.0532	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20201223	37.91	38.347	37.85	37.9	98100	34.9322	down	down	correct
BSX.US	PA	20201223	107	108	106.04	106.52	112788	103.9629	down	down	correct
BTA.US	BlackRock Long	20201223	12.72	12.76	12.65	12.75	15638	12.1731	up	up	correct
BTCM.US	BIT Mining Limited	20201223	4.32	4.54	4.1	4.25	1134280	4.25	down	down	correct
BTI.US	British American Tobacco p.l.c	20201223	36.64	36.9913	36.63	36.92	1695376	34.1287	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20201223	29.58	31.39	29.5301	30.93	142462	29.3351	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20201223	25.14	25.1729	25.12	25.17	66996	24.4517	up	up	correct
BTU.US	Peabody Energy Corporation	20201223	1.9	1.99	1.8	1.86	2772850	1.86	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20201223	14.92	14.97	14.89	14.92	189586	13.9593
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20201223	24.72	24.77	24.46	24.73	49847	23.3758	up	up	correct
BUR.US	Burford Capital Limited	20201223	9.46	9.64	9.27	9.36	186185	9.21	down	up	incorrect
BURL.US	Burlington Stores Inc	20201223	247.77	251.18	246.29	249.93	365700	249.93	up	up	correct
BV.US	BrightView Holdings Inc	20201223	14.98	15.12	14.746	14.81	131100	14.81	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20201223	12.77	13.17	12.74	12.96	36600	12.932	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20201223	12.08	12.37	12.01	12.22	599423	12.22	up	up	correct
BWA.US	BorgWarner Inc	20201223	39.5	40.32	39.28	39.62	1620656	39.0359	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20201223	12.24	12.31	12.21	12.28	17529	11.3604	up	up	correct
BWXT.US	BWX Technologies Inc	20201223	59.81	61.24	59.61	61.2	374200	60.3118	up	up	correct
BX.US	The Blackstone Group Inc	20201223	64.82	65.73	64.58	65.05	1526224	62.7067	up	up	correct
BXC.US	BlueLinx Holdings Inc	20201223	29.98	30.35	29.03	29.79	86640	29.79	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20201223	27.95	28.51	27.95	28.39	796603	26.1915	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20201223	12.54	12.57	12.47	12.52	212269	11.7852	down	down	correct
BXP.US	Boston Properties Inc	20201223	93.74	94.59	92.15	92.6	1014049	89.2133	down	down	correct
BXS.US	PA	20201223	26.39	26.39	26.25	26.26	8137	25.2587	down	up	incorrect
BY.US	Byline Bancorp Inc	20201223	15.67	15.74	15.45	15.56	100683	15.3619	down	down	correct
BYD.US	Boyd Gaming Corporation	20201223	42.88	43.02	42.1	42.59	861101	42.59	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20201223	14.87	14.93	14.735	14.92	93952	14.2651	up	up	correct
BZH.US	Beazer Homes USA Inc	20201223	16.24	16.31	15.585	15.83	372082	15.83	down	down	correct
C.US	PN	20201223	27.82	27.98	27.74	27.88	94818	27.88	up	up	correct
CAAP.US	Corporación América Airports S.A	20201223	3.81	3.99	3.81	3.95	191700	3.95	up	up	correct
CABO.US	Cable One Inc	20201223	2236.48	2251.8	2218.745	2234.46	28763	2222.3592	down	down	correct
CACI.US	CACI International Inc	20201223	247	248.98	245.47	248.51	98835	248.51	up	up	correct
CAE.US	CAE Inc	20201223	26.29	27.29	26.29	27.09	268693	27.09	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20201223	21.24	21.33	21.175	21.21	74627	19.8966	down	down	correct
CAG.US	Conagra Brands Inc	20201223	36.16	36.53	36.06	36.41	2234958	35.1882	up	up	correct
CAH.US	Cardinal Health Inc	20201223	53.77	54.2868	53.64	53.86	925218	52.0021	up	down	incorrect
CAI.US	PB	20201223	26.245	26.245	26.02	26.02	2328	24.4695	down	up	incorrect
CAJ.US	Canon Inc	20201223	19.41	19.605	19.37	19.56	651152	18.8458	up	up	correct
CAL.US	Caleres Inc	20201223	13.39	13.64	13.2	13.55	269293	13.3788	up	up	correct
CALX.US	Calix Inc	20201223	33	33.05	31.92	32.09	680149	32.09	down	down	correct
CANG.US	Cango Inc	20201223	7.22	7.559	7.2	7.45	138320	6.7087	up	up	correct
CAPL.US	CrossAmerica Partners LP	20201223	17.31	17.59	17.05	17.16	25209	15.4982	down	down	correct
CARR.US	Carrier Global Corporation	20201223	38.12	38.4	37.8	38.16	2367643	37.7626	up	up	correct
CARS.US	Cars.com Inc	20201223	11.81	11.94	11.34	11.39	589700	11.39	down	down	correct
CAT.US	Caterpillar Inc	20201223	177.45	179.29	177.01	178.42	1862521	175.734	up	down	incorrect
CATO.US	The Cato Corporation	20201223	8.1	8.33	8.1	8.22	77908	7.9928	up	up	correct
CB.US	Chubb Limited	20201223	151.18	151.92	150.39	151.06	965120	148.3927	down	down	correct
CBB.US	P	20201223	1.16	1.19	1.11	1.125	4800	1.125	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20201223	13.96	14.1	13.9	13.94	133329	13.1793	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20201223	9.88	9.9	9.81	9.87	62816	9.0039	down	down	correct
CBL.US	PE	20201223	0.5	0.552	0.48	0.5	31963	0.5
CBRE.US	CBRE Group Inc	20201223	62.76	63.84	62.74	62.75	1063156	62.75	down	down	correct
CBT.US	Cabot Corporation	20201223	43.98	44.73	43.98	44.39	169963	43.29	up	up	correct
CBU.US	Community Bank System Inc	20201223	61.52	62.74	61.52	62.64	207673	61.2315	up	down	incorrect
CBZ.US	CBIZ Inc	20201223	25.96	26.29	25.88	26.11	208500	26.11	up	up	correct
CC.US	The Chemours Company	20201223	27	27.11	26.46	26.62	565707	25.7624	down	down	correct
CCAC.US	WS	20201223	10.58	10.82	10.51	10.67	608083	10.67	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20201223	154.21	155.38	152.41	152.46	1977127	147.9985	down	down	correct
CCJ.US	Cameco Corporation	20201223	13.24	14.07	13.1	13.56	5801479	13.5248	up	up	correct
CCK.US	Crown Holdings Inc	20201223	97.36	97.87	96.63	96.96	438766	96.2128	down	down	correct
CCL.US	Carnival Corporation & plc	20201223	20.12	21.08	20.03	20.94	31385170	20.94	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20201223	3.03	3.0912	2.9515	3.07	29383	3.07	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20201223	1.63	1.73	1.57	1.65	2723100	1.65	up	up	correct
CCS.US	Century Communities Inc	20201223	46.96	47.1	45.81	46.07	177037	45.7927	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20201223	15.05	15.1699	14.92	14.98	98353	13.3921	down	down	correct
CCV.US	UN	20201223	10.55	10.55	10.45	10.47	194639	10.47	down	down	correct
CCX.US	WS	20201223	3.6	3.85	3.6	3.84	1669899	3.84	up	up	correct
CCZ.US	Comcast Holdings Corp	20201223	60.31	60.31	60.31	60.31	124	59.255
CDAY.US	Ceridian HCM Holding Inc	20201223	108.32	110.57	106.41	110.16	1501800	110.16	up	down	incorrect
CDE.US	Coeur Mining Inc	20201223	9.66	9.93	9.57	9.69	3189123	9.69	up	up	correct
CDR.US	PC	20201223	20.7001	20.7001	20.5701	20.64	9280	19.3302	down	down	correct
CE.US	Celanese Corporation	20201223	130.98	132.11	129.36	129.39	574100	127.0215	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20201223	21.45	21.56	21.32	21.49	12700	21.49	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20201223	24.61	25.31	24.59	24.88	3589	23.9807	up	up	correct
CEIX.US	CONSOL Energy Inc	20201223	6.88	7.07	6.65	6.75	512600	6.75	down	up	incorrect
CELP.US	Cypress Environmental Partners L.P	20201223	2.36	2.53	2.36	2.48	92600	2.48	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20201223	17.63	17.87	17.52	17.6	138600	16.3387	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20201223	9.62	9.83	9.59	9.59	50036	8.95	down	down	correct
CEPU.US	Central Puerto S.A	20201223	2.64	2.73	2.64	2.66	107500	2.66	up	up	correct
CEQP.US	P	20201223	7.7	7.7	7.62	7.63	196597	6.9525	down	up	incorrect
CF.US	CF Industries Holdings Inc	20201223	36.51	37.085	36.3	36.77	1263779	35.9158	up	up	correct
CFG.US	PE	20201223	26.62	26.62	26.16	26.18	55985	24.9676	down	down	correct
CFX.US	Colfax Corporation	20201223	36.56	37.175	36.38	36.65	650525	36.65	up	up	correct
CFXA.US	Colfax Corporation	20201223	153.73	155.06	153.73	155.06	1300	150.2286	up	up	correct
CGA.US	China Green Agriculture Inc	20201223	2.66	2.84	2.66	2.71	77033	2.71	up	down	incorrect
CGAU.US	Centerra Gold Inc	20201223	11.75	11.91	11.75	11.82	35900	11.5475	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20201223	47.15	47.7674	46.15	46.7	113947	45.0036	down	down	correct
CHD.US	Church & Dwight Co. Inc	20201223	86.7	87.39	86.6658	86.94	681864	85.9247	up	up	correct
CHE.US	Chemed Corporation	20201223	534.65	543.81	534.61	536.95	79151	535.3609	up	up	correct
CHGG.US	Chegg Inc	20201223	93.61	94.49	92.0301	93.08	1468188	93.08	down	down	correct
CHH.US	Choice Hotels International Inc	20201223	102.56	105.34	102.56	103.92	257229	103.5422	up	up	correct
CHK.US	PD	20201223	0.49	0.49	0.27	0.47	24922	0.47	down	up	incorrect
CHMI.US	PB	20201223	23.66	23.7	23.48	23.55	4575	21.6796	down	down	correct
CHN.US	The China Fund Inc	20201223	30	30.04	29.915	30.04	4987	18.453	up	down	incorrect
CHPT.US	WS	20201223	42.89	48.8	41.06	44.89	7528726	44.89	up	up	correct
CHRA.US	Charah Solutions Inc	20201223	2.94	3	2.85	2.96	13900	2.96	up	up	correct
CHS.US	Chico's FAS Inc	20201223	1.48	1.58	1.47	1.55	1188600	1.55	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20201223	38.57	38.61	38.25	38.3	98232	36.8877	down	up	incorrect
CHWY.US	Chewy Inc	20201223	106.78	107.158	100.82	102.08	3805400	102.08	down	down	correct
CI.US	Cigna Corporation	20201223	196.58	200.54	196.5	198.98	1825170	195.4578	up	up	correct
CIA.US	Citizens Inc	20201223	5.74	5.87	5.69	5.85	33151	5.85	up	down	incorrect
CIB.US	Bancolombia S.A	20201223	40.32	40.4	39.65	40.04	131028	39.4774	down	down	correct
CIEN.US	Ciena Corporation	20201223	51.93	52.83	51.85	52.5	1110301	52.5	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20201223	2.45	2.47	2.435	2.47	34831	2.326	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20201223	2.78	2.81	2.77	2.81	4381114	2.5248	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20201223	17.26	17.35	17.21	17.27	147309	16.3527	up	up	correct
CIM.US	PD	20201223	21.9837	22.0204	21.6	21.89	27294	20.6158	down	down	correct
CINR.US	Ciner Resources LP	20201223	12.0554	12.49	12.045	12.18	20611	11.9597	up	up	correct
CIO.US	PA	20201223	25.1599	25.24	25.12	25.18	7291	23.6139	up	up	correct
CIR.US	CIRCOR International Inc	20201223	35.35	36.82	35.35	36.51	69338	36.51	up	down	incorrect
CIT.US	PB	20201223	26.73	26.81	26.6	26.745	6585	25.3418	up	up	correct
CIXX.US	CI Financial Corp	20201223	12.07	12.68	12.07	12.68	13600	12.2352	up	up	correct
CL.US	Colgate	20201223	84.59	84.955	84.2	84.43	2690425	82.5441	down	down	correct
CLB.US	Core Laboratories N.V	20201223	25.63	26.81	25.59	26.49	464360	26.4549	up	up	correct
CLF.US	Cleveland	20201223	13.9	14.65	13.88	14.2	11040530	14.1349	up	down	incorrect
CLH.US	Clean Harbors Inc	20201223	74.99	75.89	74.49	75.26	226344	75.26	up	up	correct
CLI.US	Mack	20201223	12.73	12.89	12.59	12.71	426878	12.71	down	down	correct
CLPR.US	Clipper Realty Inc	20201223	6.47	6.51	6.38	6.41	42593	6.1192	down	down	correct
CLR.US	Continental Resources Inc	20201223	16.25	17.21	15.99	16.9	2448910	16.6941	up	up	correct
CLS.US	Celestica Inc	20201223	7.74	7.865	7.72	7.77	184526	7.77	up	up	correct
CLW.US	Clearwater Paper Corporation	20201223	37.47	37.83	36.3	37.15	114656	37.15	down	down	correct
CLX.US	The Clorox Company	20201223	201.3	203.5	201.02	202.33	677191	197.4169	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20201223	86.68	87.5	86.68	87.28	1647421	83.4524	up	up	correct
CMA.US	Comerica Incorporated	20201223	54.68	56.4303	54.68	56.06	856961	54.0512	up	down	incorrect
CMC.US	Commercial Metals Company	20201223	20.05	20.28	19.905	19.98	794154	19.6296	down	down	correct
CMCM.US	Cheetah Mobile Inc	20201223	1.93	1.99	1.93	1.95	389800	1.95	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20201223	1434.55	1435.522	1406.05	1410.99	200028	1410.99	down	down	correct
CMI.US	Cummins Inc	20201223	223.23	225.73	222.04	224.22	561220	219.0518	up	up	correct
CMO.US	Capstead Mortgage Corporation	20201223	5.76	6.005	5.73	5.87	729804	5.3807	up	up	correct
CMP.US	Compass Minerals International Inc	20201223	61.45	62.35	61.165	62.16	150467	60.0053	up	up	correct
CMRE.US	PE	20201223	25.9715	25.9715	25.8	25.9	4276	23.8588	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20201223	27.68	28	27.64	28	9315	26.5563	up	up	correct
CMSC.US	CMS Energy Corp	20201223	28.15	28.43	28.1	28.25	19152	26.7815	up	up	correct
CMSD.US	CMS Energy Corp	20201223	27.71	27.81	27.685	27.7	53600	26.2383	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20201223	4.36	4.38	4.35	4.35	87240	4.1617	down	down	correct
CNA.US	CNA Financial Corporation	20201223	38.21	39.1	38.21	38.48	571477	36.5659	up	up	correct
CNC.US	Centene Corporation	20201223	58.7	59.21	58.42	58.68	2861211	58.68	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20201223	3.72	4	3.6	4	20200	4	up	up	correct
CNHI.US	CNH Industrial N.V	20201223	12.55	12.82	12.55	12.81	2998543	12.7038	up	up	correct
CNI.US	Canadian National Railway Company	20201223	109.55	109.67	108.57	108.92	1207259	106.6891	down	down	correct
CNK.US	Cinemark Holdings Inc	20201223	15.6	16.835	15.6	16.58	7384818	16.58	up	up	correct
CNMD.US	CONMED Corporation	20201223	113.17	114.49	111.81	112.36	186527	111.67	down	down	correct
CNNE.US	Cannae Holdings Inc	20201223	44.69	44.961	43.55	43.88	452800	43.88	down	down	correct
CNO.US	PA	20201223	26.7	26.7	26.58	26.58	312	25.3108	down	down	correct
CNP.US	CenterPoint Energy Inc	20201223	21.02	21.615	21.02	21.5	4264387	20.9419	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20201223	23.5	24.11	23.415	24.05	1760311	22.7657	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20201223	9.77	9.96	9.68	9.9	323916	9.9	up	up	correct
CNS.US	Cohen & Steers Inc	20201223	74.03	75.12	73.63	73.85	114541	71.2906	down	down	correct
CNX.US	CNX Resources Corporation	20201223	11.06	11.89	11.06	11.8	4433600	11.8	up	down	incorrect
CO.US	Global Cord Blood Corporation	20201223	3.6	3.65	3.54	3.57	54558	3.57	down	down	correct
CODI.US	PC	20201223	25.1	25.235	24.91	25.165	4925	23.3196	up	up	correct
COE.US	China Online Education Group	20201223	24.76	26.38	24.76	26.12	26500	26.12	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20201223	16.73	17.355	16.71	17.17	3517441	16.8559	up	down	incorrect
COLD.US	Americold Realty Trust	20201223	36.91	37.125	36.07	36.13	1285077	35.253	down	down	correct
COO.US	The Cooper Companies Inc	20201223	354.95	357.715	353.455	356	159253	355.9462	up	up	correct
COP.US	ConocoPhillips	20201223	39.41	40.71	39.33	40.08	6137807	38.876	up	up	correct
COR.US	CoreSite Realty Corporation	20201223	126.6	127.545	125.27	125.3	241392	119.6833	down	down	correct
CORR.US	PA	20201223	16.75	17.25	16.65	17.25	8673	15.9188	up	up	correct
COTY.US	Coty Inc	20201223	7.4	7.73	7.26	7.41	12428110	7.41	up	up	correct
CP.US	Canadian Pacific Railway Limited	20201223	340.93	343.49	340.18	341.11	592940	66.5163	up	up	correct
CPA.US	Copa Holdings S.A	20201223	75.29	77.24	74.91	75.94	457200	75.94	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20201223	7.4936	7.4936	7.4936	7.4936	311	6.4667
CPB.US	Campbell Soup Company	20201223	48	48.3438	47.81	48.11	956957	46.5923	up	up	correct
CPE.US	Callon Petroleum Company	20201223	13.36	14.68	13.35	14.08	4287661	14.08	up	up	correct
CPF.US	Central Pacific Financial Corp	20201223	18.78	19.17	18.65	19.17	102463	18.4724	up	up	correct
CPG.US	Crescent Point Energy Corp	20201223	2.21	2.38	2.18	2.37	3263215	2.3557	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20201223	105.2	107.77	105.2	106.67	75593	105.083	up	up	correct
CPLG.US	CorePoint Lodging Inc	20201223	6.34	6.65	6.32	6.64	103900	6.64	up	down	incorrect
CPRI.US	Capri Holdings Limited	20201223	42.3	43.05	41.86	42.63	1421900	42.63	up	up	correct
CPS.US	Cooper	20201223	35.41	37.0877	35.24	36.65	107727	36.65	up	down	incorrect
CPSR.US	WS	20201223	9.99	10.2	9.99	10.15	37746	10.15	up	up	correct
CPT.US	Camden Property Trust	20201223	98.66	99.34	97.16	97.35	566419	95.0338	down	down	correct
CR.US	Crane Co	20201223	76.2	76.7	75.77	76.49	237134	75.1357	up	up	correct
CRC.US	California Resources Corp	20201223	19.75	21.38	19.61	21.32	59810	21.2295	up	down	incorrect
CRD.US	B	20201223	7.85	7.98	7.74	7.79	6907	7.5877	down	down	correct
CRH.US	CRH plc	20201223	42.37	42.55	41.93	42.12	150796	41.1028	down	down	correct
CRHC.US	WS	20201223	10.3	10.39	10.1953	10.32	389246	10.32	up	up	correct
CRI.US	Carter's Inc	20201223	92.11	95.77	92.01	95.2	347182	93.93	up	up	correct
CRK.US	Comstock Resources Inc	20201223	4.46	4.78	4.45	4.68	3470400	4.68	up	up	correct
CRL.US	Charles River Laboratories International Inc	20201223	253.7	254.25	249.295	251.8	277115	251.8	down	down	correct
CRM.US	salesforce.com inc	20201223	232.5	233.18	227.11	227.43	7090526	227.43	down	down	correct
CRS.US	Carpenter Technology Corporation	20201223	27.83	28.65	27.75	28.51	245265	27.8381	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20201223	8.36	8.62	8.36	8.37	23017	7.6238	up	up	correct
CRY.US	CryoLife Inc	20201223	23.43	24.0999	23.335	23.72	167126	23.72	up	up	correct
CS.US	Credit Suisse Group AG	20201223	12.51	12.835	12.51	12.75	3321822	12.6202	up	up	correct
CSAN.US	W	20201223	75.12	75.5	74.05	74.11	919800	73.4476	down	down	correct
CSL.US	Carlisle Companies Incorporated	20201223	156.86	158.15	156.09	156.93	188269	155.201	up	up	correct
CSLT.US	Castlight Health Inc	20201223	1.31	1.32	1.29	1.29	465500	1.29	down	down	correct
CSPR.US	Casper Sleep Inc	20201223	7.48	7.58	7.04	7.1	786900	7.1	down	down	correct
CSTM.US	Constellium SE	20201223	13.45	13.72	13.45	13.64	347100	13.64	up	up	correct
CSU.US	Capital Senior Living Corporation	20201223	13.5402	13.8902	13.0301	13.3001	20208	12.4883	down	up	incorrect
CSV.US	Carriage Services Inc	20201223	30.55	31.11	30.38	30.49	81259	30.1717	down	up	incorrect
CTBB.US	Qwest Corp. NT	20201223	25.55	25.59	25.45	25.51	161754	23.93	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20201223	26.09	26.0901	25.85	25.88	114317	24.2664	down	down	correct
CTK.US	CooTek (Cayman) Inc	20201223	3.01	3.03	2.85	2.88	500700	2.88	down	down	correct
CTLT.US	Catalent Inc	20201223	105.05	105.405	103.34	104.86	618868	104.86	down	down	correct
CTOS.US	Custom Truck One Source Inc	20201223	7.09	7.46	6.96	7.31	468765	7.31	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20201223	15.21	15.4895	15.1301	15.2	49771	14.1147	down	down	correct
CTRA.US	Coterra Energy Inc	20201223	16.73	17.36	16.71	17.17	3517400	16.2261	up	up	correct
CTS.US	CTS Corporation	20201223	33.83	34.31	33.81	34.04	74046	33.8827	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20201223	9.26	9.3	9.1	9.15	204260	8.7537	down	down	correct
CTVA.US	Corteva Inc	20201223	39.11	39.54	39.11	39.18	2330800	38.7224	up	up	correct
CUBB.US	Customers Bancorp Inc	20201223	25.6	25.9	25.6	25.7	2300	24.4357	up	up	correct
CUBE.US	CubeSmart	20201223	34.1	34.22	33.255	33.37	734949	32.2818	down	up	incorrect
CUBI.US	PF	20201223	24.75	25.08	24.71	25.05	17229	23.5954	up	up	correct
CUK.US	Carnival Corporation & plc	20201223	17.6	18.35	17.5	18.2	1297959	18.2	up	up	correct
CULP.US	Culp Inc	20201223	15.55	15.9157	15.51	15.72	14671	15.2549	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20201223	14.04	14.8598	13.68	13.81	355553	13.4798	down	down	correct
CUZ.US	Cousins Properties Incorporated	20201223	34.28	34.575	33.54	33.61	483608	32.4772	down	down	correct
CVA.US	Covanta Holding Corporation	20201223	12.92	13.045	12.88	12.96	656695	12.6955	up	down	incorrect
CVEO.US	Civeo Corporation	20201223	15.3	15.72	15.3	15.44	15100	15.44	up	down	incorrect
CVI.US	CVR Energy Inc	20201223	11.1037	11.8991	11.1037	11.8239	746366	10.2942	up	up	correct
CVNA.US	Carvana Co	20201223	292.76	292.76	265.8	270	1861700	270	down	down	correct
CVS.US	CVS Health Corporation	20201223	67.53	68.48	67.49	68.01	4924123	66.3283	up	up	correct
CVX.US	Chevron Corporation	20201223	85	86.66	85	85.69	7223112	81.4223	up	up	correct
CW.US	Curtiss	20201223	111.53	113.695	111.53	113.21	126553	112.5706	up	up	correct
CWEN.US	Clearway Energy Inc	20201223	32.99	33.23	32.79	32.91	1022600	31.5162	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20201223	30.74	30.99	30.5	30.89	185892	29.5	up	up	correct
CWH.US	Camping World Holdings Inc	20201223	28.44	29.65	27.9098	29.1	1300950	27.8785	up	up	correct
CWK.US	Cushman & Wakefield plc	20201223	14.82	15.18	14.8	14.9	883900	14.9	up	up	correct
CWT.US	California Water Service Group	20201223	52.54	53.16	52.245	52.74	154745	51.9405	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20201223	4.99	5.18	4.99	5.13	10485400	5.13	up	up	correct
CXE.US	MFS High Income Municipal Trust	20201223	4.88	4.9	4.84	4.84	204761	4.6216	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20201223	9.66	9.74	9.66	9.73	11021	9.2635	up	down	incorrect
CXP.US	Columbia Property Trust Inc	20201223	14.3	14.645	14.21	14.26	671657	12.1711	down	up	incorrect
CXW.US	CoreCivic Inc	20201223	6.56	6.88	6.46	6.73	1866600	6.73	up	down	incorrect
CYD.US	China Yuchai International Limited	20201223	16.39	16.74	16.38	16.46	20012	14.9988	up	down	incorrect
CYH.US	Community Health Systems Inc	20201223	7.62	7.77	7.4	7.74	1217109	7.74	up	up	correct
CZZ.US	Cosan Limited	20201223	18.88	19.22	18.6	18.63	495500	17.607	down	down	correct
D.US	Dominion Energy Inc	20201223	74	74.87	73.87	74.04	2757378	71.5422	up	up	correct
DAC.US	Danaos Corporation	20201223	20.09	21.61	20.09	21.35	489588	20.885	up	up	correct
DAL.US	Delta Air Lines Inc	20201223	39.295	40.47	39.18	40.24	12659680	40.24	up	up	correct
DAN.US	Dana Incorporated	20201223	19.99	20.39	19.71	19.71	2493135	19.39	down	down	correct
DAO.US	Youdao Inc	20201223	25.84	27.16	25.54	26.72	333600	26.72	up	up	correct
DAR.US	Darling Ingredients Inc	20201223	55.86	56.11	55.15	55.71	979099	55.71	down	down	correct
DASH.US	DoorDash Inc	20201223	155	161.56	150.25	158.22	1759900	158.22	up	up	correct
DAVA.US	Endava plc	20201223	77.3	77.83	75.65	77.1	129300	77.1	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20201223	10.75	10.96	10.74	10.93	1987046	10.93	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20201223	11.15	11.4	10.92	10.99	455452	10.99	down	down	correct
DBI.US	Designer Brands Inc	20201223	7.06	7.31	7.01	7.26	1801719	7.26	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20201223	19.12	19.28	18.97	19.24	53691	17.9428	up	up	correct
DBRG.US	PJ	20201223	22.95	23.12	22.8825	23.12	79417	21.9146	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20201223	8.455	8.72	8.43	8.48	58852	7.9515	up	up	correct
DCI.US	Donaldson Company Inc	20201223	56.63	57.35	56.53	56.95	219054	56.1521	up	up	correct
DCM.US	NTT DOCOMO INC	20201223	13950	14000	13450	13500	8077920	13500	down	down	correct
DCO.US	Ducommun Incorporated	20201223	52.25	53.89	51.32	53.24	40700	53.24	up	up	correct
DCP.US	PC	20201223	22.56	22.6199	22.02	22.265	13637	20.4782	down	down	correct
DCUE.US	Dominion Energy Inc	20201223	98.5	99.225	98.33	98.71	20200	91.7877	up	up	correct
DD.US	DuPont de Nemours Inc	20201223	70.42	71.04	69.16	69.18	7201835	68.0913	down	down	correct
DDD.US	3D Systems Corporation	20201223	11.94	12.765	11.9	12.22	23594471	12.22	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20201223	9.17	9.29	9.17	9.19	16823	8.3228	up	up	correct
DDS.US	Dillard's Inc	20201223	55.02	58.875	54.5963	55.33	299001	55.0036	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20201223	25.13	25.15	24.87	25	16917	23.2659	down	up	incorrect
DE.US	Deere & Company	20201223	270.68	271.38	267.83	267.94	938783	265.0449	down	down	correct
DEA.US	Easterly Government Properties Inc	20201223	22.62	22.81	22.02	22.17	428039	21.1001	down	down	correct
DECK.US	Deckers Outdoor Corporation	20201223	296.44	297.02	291.8	295.55	261978	295.55	down	down	correct
DEI.US	Douglas Emmett Inc	20201223	29.69	29.99	29.235	29.28	633424	28.2669	down	down	correct
DELL.US	Dell Technologies Inc	20201223	72.9	73.85	72.39	73.4	1648532	37.2022	up	up	correct
DEN.US	Denbury Inc	20201223	24.4	25.92	24.01	25.8	364000	25.8	up	up	correct
DEO.US	Diageo plc	20201223	158.94	159.4904	158.01	158.66	297538	155.1865	down	down	correct
DESP.US	Despegar.com Corp	20201223	11.94	12.51	11.83	12.14	439600	12.14	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20201223	9.55	9.604	9.545	9.585	19205	8.9194	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20201223	18.27	18.31	17.81	18.23	115300	18.23	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20201223	29.41	29.53	29.3	29.37	40261	27.4765	down	down	correct
DFS.US	Discover Financial Services	20201223	87.29	88.92	87.15	88.37	1569554	86.9193	up	up	correct
DG.US	Dollar General Corporation	20201223	211.86	213.34	211.02	211.17	1691284	209.5552	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20201223	121.87	122.1	120.39	120.83	860056	118.6407	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20201223	2.97	3	2.96	3	1888861	2.7698	up	up	correct
DHI.US	D.R. Horton Inc	20201223	72.5	72.55	70.5	70.75	2706809	70.1361	down	up	incorrect
DHR.US	PB	20201223	1309.565	1309.565	1309.565	1309.565	2998	1263.994
DHT.US	DHT Holdings Inc	20201223	5.21	5.445	5.19	5.37	2455600	5.2549	up	up	correct
DHX.US	DHI Group Inc	20201223	1.96	2.11	1.96	2.09	111400	2.09	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20201223	15.13	15.15	15.04	15.12	163277	14.1735	down	down	correct
DIN.US	Dine Brands Global Inc	20201223	64.88	65.745	62.77	62.86	300527	62.5124	down	down	correct
DIS.US	The Walt Disney Company	20201223	172.96	175.95	172.3	173.55	9994045	173.55	up	down	incorrect
DK.US	Delek US Holdings Inc	20201223	15.21	16.11	15.185	15.98	616172	15.98	up	up	correct
DKL.US	Delek Logistics Partners LP	20201223	30.25	30.7999	29.69	29.81	83327	27.2874	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20201223	55.76	56.69	55.38	55.8	1666240	52.8629	up	up	correct
DLB.US	Dolby Laboratories Inc	20201223	93	95.08	92.94	94.76	370200	93.8235	up	up	correct
DLNG.US	PB	20201223	18.88	19.1838	18.8	18.84	11507	17.2123	down	down	correct
DLR.US	PL	20201223	27.27	27.3	27.1704	27.3	12364	26.0228	up	up	correct
DLX.US	Deluxe Corporation	20201223	24.79	25.26	24.79	25.13	284052	24.3726	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20201223	18.2	18.43	18.2	18.36	283100	17.0832	up	up	correct
DM.US	Desktop Metal Inc	20201223	20.63	21.9838	20.3862	21.3	4289817	21.3	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20201223	13.87	13.89	13.81	13.89	53699	13.3101	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20201223	14.21	14.21	13.96	14.01	58475	12.8311	down	down	correct
DMS.US	Digital Media Solutions Inc	20201223	12.5	12.5	11.9	12.1	150200	12.1	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20201223	26.91	27.09	26.52	26.69	583563	26.69	down	down	correct
DNK.US	Phoenix Tree Holdings Limited	20201223	3.17	3.18	3.08	3.13	233800	3.13	down	down	correct
DNOW.US	NOW Inc	20201223	6.88	6.98	6.735	6.9	797230	6.9	up	up	correct
DNP.US	DNP Select Income Fund Inc	20201223	10.27	10.37	10.27	10.29	445671	9.5553	up	up	correct
DOC.US	Physicians Realty Trust	20201223	18.15	18.29	17.79	17.83	1304061	16.9338	down	down	correct
DOOR.US	Masonite International Corporation	20201223	101.96	102.05	99.05	100.7	66500	100.7	down	up	incorrect
DOV.US	Dover Corporation	20201223	124.26	125.36	123.63	123.64	1218843	122.034	down	down	correct
DOW.US	Dow Inc	20201223	55.02	55.77	54.73	54.75	2251621	52.3851	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20201223	11.35	11.435	11.2	11.29	184096	10.243	down	down	correct
DPZ.US	Domino's Pizza Inc	20201223	398	404.57	396.18	403.75	566925	400.4145	up	up	correct
DQ.US	Daqo New Energy Corp	20201223	68	68.81	58.3	58.39	3693044	58.39	down	up	incorrect
DRD.US	DRDGOLD Limited	20201223	11.49	11.77	11.38	11.48	210256	10.8004	down	down	correct
DRE.US	Duke Realty Corporation	20201223	39.5	39.74	38.72	38.74	1792772	37.9065	down	down	correct
DRH.US	PA	20201223	26.2	26.35	26.2	26.28	4114	24.8549	up	up	correct
DRI.US	Darden Restaurants Inc	20201223	118.86	121.29	118.5	119.58	1316055	116.7959	up	up	correct
DRQ.US	Dril	20201223	31.01	31.4601	30.73	30.95	177722	30.95	down	down	correct
DS.US	PD	20201223	18.12	18.1802	18.12	18.1802	550	17.0588	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20201223	16.25	16.5	16.22	16.39	899526	14.8388	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20201223	7.65	7.65	7.59	7.63	151666	7.2999	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20201223	10.2	10.24	10.16	10.19	137875	9.5495	down	down	correct
DSX.US	PB	20201223	24.9	24.99	24.9	24.9012	3840	23.3473	up	up	correct
DT.US	Dynatrace Inc	20201223	44.7	44.76	43.589	43.9	1266800	43.9	down	down	correct
DTB.US	DTB	20201223	27.29	27.29	26.975	27.14	16100	26.5673	down	up	incorrect
DTE.US	DTE Energy Company	20201223	119.87	121	118.54	118.58	710623	98.5463	down	down	correct
DTF.US	DTF Tax	20201223	14.73	14.76	14.64	14.67	139626	14.2192	down	down	correct
DTLA.US	P	20201223	14.95	14.95	14.01	14.83	4997	14.83	down	down	correct
DTP.US	DTE Energy Co	20201223	46.96	47.25	46.7	46.817	288400	43.9792	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20201223	27.29	27.33	27.16	27.22	14460	25.8828	down	down	correct
DTY.US	DTE Energy Company	20201223	26.71	26.795	26.67	26.72	10749	25.2022	up	up	correct
DUK.US	PA	20201223	28.43	28.46	28.33	28.425	41181	27.0021	down	down	correct
DUKB.US	Duke Energy Corp	20201223	28.4	28.45	28.34	28.42	41326	26.978	up	up	correct
DVA.US	DaVita Inc	20201223	115.86	115.94	114.85	115	522041	115	down	down	correct
DVD.US	Dover Motorsports Inc	20201223	1.99	2.01	1.98	1.99	37907	1.9192
DVN.US	Devon Energy Corporation	20201223	15.2	15.925	14.93	15.66	6573905	14.9644	up	up	correct
DX.US	PC	20201223	23.91	24.03	23.77	23.9999	8237	22.4127	up	up	correct
DXC.US	DXC Technology Company	20201223	22.9	23.44	22.76	22.89	2516816	22.89	down	up	incorrect
DY.US	Dycom Industries Inc	20201223	72.34	75.08	72.34	73.81	263888	73.81	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20201223	18.51	18.63	18.38	18.445	25800	17.1188	down	down	correct
E.US	Eni S.p.A	20201223	20.7	21.03	20.691	20.73	214481	19.4399	up	up	correct
EAF.US	GrafTech International Ltd	20201223	8.67	8.995	8.67	8.94	1575210	8.911	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20201223	26.24	26.24	25.9535	26	31585	26	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20201223	12.45	12.7	12.37	12.65	42303	11.3085	up	down	incorrect
EAT.US	Brinker International Inc	20201223	58.65	59.7	58	58.05	847386	58.05	down	down	correct
EB.US	Eventbrite Inc	20201223	18.32	18.93	18.24	18.78	372400	18.78	up	down	incorrect
EBF.US	Ennis Inc	20201223	16.47	16.77	16.4	16.72	262646	15.9382	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20201223	7.02	7.15	6.97	7.03	238339	6.5504	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20201223	95.73	95.77	92.67	95.06	464376	95.06	down	down	correct
EC.US	Ecopetrol S.A	20201223	13.15	13.2702	13.11	13.18	528501	13.0845	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20201223	10.16	10.27	10.03	10.26	103150	9.1079	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20201223	25.01	25.04	25	25.04	15899	23.2088	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20201223	24.73	24.9442	24.7	24.87	25930	23.283	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20201223	25.02	25.1349	25.02	25.1349	250	25.1349	up	up	correct
ECL.US	Ecolab Inc	20201223	216.69	219.21	213.28	213.32	510638	211.4496	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20201223	17.14	17.24	16.61	16.61	223318	16.61	down	up	incorrect
ECVT.US	Ecovyst Inc	20201223	13.76	13.91	13.68	13.88	208236	11.2472	up	up	correct
ED.US	Consolidated Edison Inc	20201223	70.01	71.25	69.8889	70.07	2829539	67.2754	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20201223	6.28	6.29	6.21	6.22	195636	5.8285	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20201223	8.17	8.2719	8.12	8.13	113868	7.3212	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20201223	9.06	9.17	8.82	8.82	30095	7.9923	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20201223	3.68	3.75	3.55	3.6	23900	3.6	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20201223	171.02	171.65	169.3103	171.45	4808960	17.145	up	up	correct
EEA.US	The European Equity Fund Inc	20201223	10.37	10.51	10.29	10.463	8019	10.3647	up	up	correct
EEX.US	Emerald Holding Inc	20201223	5.09	5.27	5.06	5.1	105800	5.1	up	up	correct
EFC.US	PA	20201223	22.358	22.7699	22.358	22.76	5002	21.2924	up	down	incorrect
EFL.US	Eaton Vance Floating	20201223	8.72	8.99	8.72	8.84	174261	8.4694	up	up	correct
EFR.US	Eaton Vance Senior Floating	20201223	12.83	12.99	12.83	12.98	107852	12.2475	up	up	correct
EFT.US	Eaton Vance Floating	20201223	13.24	13.34	13.24	13.34	168482	12.6338	up	down	incorrect
EFX.US	Equifax Inc	20201223	194.17	194.85	192.75	192.87	555455	191.5941	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20201223	13.33	13.39	13.09	13.2	11292	12.7031	down	down	correct
EGHT.US	8x8 Inc	20201223	33.74	34.69	32.69	34.56	1877338	34.56	up	up	correct
EGO.US	Eldorado Gold Corporation	20201223	12.48	13.23	12.48	13.15	2513400	13.15	up	down	incorrect
EGP.US	EastGroup Properties Inc	20201223	139.92	140.485	134.77	134.99	206936	132.1345	down	down	correct
EGY.US	VAALCO Energy Inc	20201223	1.66	1.9	1.65	1.87	836200	1.87	up	up	correct
EHC.US	Encompass Health Corporation	20201223	82.88	83.79	82.68	82.96	327752	81.8052	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20201223	10.2	10.2301	10.19	10.19	40973	9.4199	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20201223	9.71	9.79	9.69	9.75	89063	9.6167	up	up	correct
EIC.US	Eagle Point Income Company Inc	20201223	15.16	15.5	14.97	14.97	1800	14.97	down	down	correct
EIG.US	Employers Holdings Inc	20201223	31.27	32	31.2	31.67	87352	30.8691	up	up	correct
EIX.US	Edison International	20201223	61.67	62.12	61.29	61.3	1526443	58.608	down	down	correct
EL.US	The Estée Lauder Companies Inc	20201223	258.58	261.81	256.94	259.63	600462	257.8475	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20201223	30.26	30.51	30.1	30.43	1562700	30.43	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20201223	47.76	48.15	47.2	48.06	10100	45.6723	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20201223	26.33	26.33	26.05	26.1	17691	24.8754	down	down	correct
ELF.US	e.l.f. Beauty Inc	20201223	23.06	23.7	22.92	23.69	504000	23.69	up	up	correct
ELP.US	Companhia Paranaense de Energia	20201223	14.27	14.48	14.27	14.3	649348	6.3261	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20201223	61.65	62.03	60.455	60.63	754270	59.7341	down	up	incorrect
ELVT.US	Elevate Credit Inc	20201223	3.68	4.2	3.68	4.15	499100	4.15	up	up	correct
ELY.US	Callaway Golf Company	20201223	24.43	24.55	23.88	24.14	1130993	24.14	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20201223	13.7	13.75	13.66	13.68	128376	12.6373	down	down	correct
EME.US	EMCOR Group Inc	20201223	90.86	92.4925	90.345	91.86	224640	91.4386	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20201223	17.66	17.751	17.62	17.72	13838	16.5446	up	up	correct
EMN.US	Eastman Chemical Company	20201223	101.62	102.54	100.81	100.92	511223	98.4965	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20201223	14.01	14.52	14.01	14.24	89298	13.2553	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20201223	26.54	26.54	26.25	26.4	27795	26.092	down	down	correct
EMR.US	Emerson Electric Co	20201223	79.99	80.44	79.325	80.02	2551137	78.3156	up	up	correct
ENB.US	Enbridge Inc	20201223	32.02	32.4044	31.94	32.1	3823319	29.9769	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20201223	27	27.19	26.87	27.155	31478	26.7495	up	up	correct
ENBL.US	Enable Midstream Partners LP	20201223	5.41	5.57	5.36	5.39	589611	4.9294	down	up	incorrect
ENIA.US	Enel Américas S.A	20201223	8.19	8.24	8.15	8.21	548389	7.9796	up	up	correct
ENIC.US	Enel Chile S.A	20201223	3.85	3.895	3.83	3.89	446988	3.6174	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20201223	25.79	25.79	25.4387	25.4387	2100	24.2123	down	down	correct
ENLC.US	EnLink Midstream LLC	20201223	3.84	3.97	3.75	3.79	1580635	3.5326	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20201223	26.15	26.2644	26.15	26.2644	4944	25.9176	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20201223	10.104	10.1361	10.064	10.064	19742	10.064	down	down	correct
ENR.US	PA	20201223	93	93.5	92.43	93.5	4200	86.2375	up	up	correct
ENS.US	EnerSys	20201223	82.62	83.81	82.24	83.16	184504	82.4881	up	up	correct
ENV.US	Envestnet Inc	20201223	83.57	83.88	82.11	82.37	439406	82.37	down	up	incorrect
ENVA.US	Enova International Inc	20201223	25.23	26.48	25.23	25.74	343597	25.74	up	up	correct
ENZ.US	Enzo Biochem Inc	20201223	2.34	2.37	2.3	2.33	146900	2.33	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20201223	4.84	4.84	4.78	4.78	278546	4.3689	down	down	correct
EOG.US	EOG Resources Inc	20201223	49.45	50.93	49.28	50.08	3660460	47.903	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20201223	16.13	16.16	16.03	16.04	59903	15.0434	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20201223	21.53	21.54	21.31	21.34	103857	20.1099	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20201223	20.55	20.5917	20.35	20.36	46372	19.6835	down	down	correct
EP.US	PC	20201223	49.44	50.38	49.43	50.38	2405	50.38	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20201223	21.72	21.84	20.85	21.61	415729	21.5701	down	down	correct
EPAM.US	EPAM Systems Inc	20201223	355	358.94	351.7	352.86	234691	352.86	down	down	correct
EPC.US	Edgewell Personal Care Company	20201223	35.26	35.82	35.26	35.65	190386	35.0981	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20201223	20.15	20.405	20.12	20.17	9636927	18.6239	up	up	correct
EPR.US	PG	20201223	22.578	22.75	22.578	22.66	15340	21.3809	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20201223	21.03	21.35	20.78	20.98	593905	20.1559	down	down	correct
EQC.US	PD	20201223	29.61	29.61	29.61	29.61	0	28.1194
EQD.US	Equity Distribution Acquisition Corp	20201223	10.54	10.72	10.3	10.51	146200	10.51	down	up	incorrect
EQNR.US	Equinor ASA	20201223	16.25	16.5	16.21	16.33	4259371	15.9134	up	up	correct
EQR.US	Equity Residential	20201223	58	58.76	57.02	57.07	1332474	55.1786	down	up	incorrect
EQS.US	Equus Total Return Inc	20201223	2	2.13	1.95	2.11	177000	2.11	up	up	correct
EQT.US	EQT Corporation	20201223	13.18	14.235	13.18	14.19	5817655	14.19	up	up	correct
ERF.US	Enerplus Corporation	20201223	2.93	3.15	2.93	3.14	1623706	3.0708	up	up	correct
ERJ.US	Embraer S.A	20201223	6.46	6.61	6.43	6.59	1989944	6.59	up	down	incorrect
ES.US	Eversource Energy	20201223	84.17	84.4	82.9	82.92	1609626	80.6085	down	down	correct
ESE.US	ESCO Technologies Inc	20201223	100.48	101.87	99.68	101.31	96964	100.967	up	up	correct
ESGC.US	Eros STX Global Corporation	20201223	1.88	1.92	1.84	1.9	1778072	1.9	up	up	correct
ESI.US	Element Solutions Inc	20201223	18.05	18.25	17.91	18.13	2170600	17.9246	up	up	correct
ESNT.US	Essent Group Ltd	20201223	44	44.89	44	44.18	421616	43.4929	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20201223	9.48	9.57	9.4	9.52	1178946	9.4233	up	down	incorrect
ESS.US	Essex Property Trust Inc	20201223	236.51	237.8899	231.24	231.24	360316	224.4733	down	down	correct
ESTC.US	Elastic N.V	20201223	159	159.95	154.03	157.03	446300	157.03	down	down	correct
ESTE.US	Earthstone Energy Inc	20201223	5.12	5.73	5.12	5.63	294841	5.63	up	up	correct
ETB.US	Eaton Vance Tax	20201223	14.98	15.08	14.19	15.03	36586	13.8694	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20201223	20.15	20.21	19.79	20.12	258200	18.154	down	down	correct
ETG.US	Eaton Vance Tax	20201223	17.8	17.98	17.59	17.72	144895	16.584	down	down	correct
ETI.US	P	20201223	6.5	6.6	6.5	6.5	963925	5.0465
ETJ.US	Eaton Vance Risk	20201223	10.39	10.45	10.3	10.31	215827	9.4961	down	down	correct
ETN.US	Eaton Corporation plc	20201223	117.51	118.6557	116.98	117.02	1109358	114.744	down	down	correct
ETO.US	Eaton Vance Tax	20201223	25.37	25.38	25.12	25.35	57994	23.7734	down	down	correct
ETP.US	P	20201223	18.2	18.23	18.2	18.23	1200	18.23	up	up	correct
ETR.US	Entergy Corporation	20201223	96.6	97.36	95.44	95.47	1307483	91.9763	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20201223	8.1	8.24	8.04	8.13	4087873	7.5493	up	up	correct
ETV.US	Eaton Vance Tax	20201223	15.33	15.4498	15.25	15.36	164801	14.1464	up	up	correct
ETW.US	Eaton Vance Tax	20201223	9.69	9.71	9.63	9.65	283302	8.899	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20201223	11.17	11.3	10.87	11.25	2977200	11.25	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20201223	22.05	22.05	21.74	21.969	7391	21.1565	down	down	correct
ETY.US	Eaton Vance Tax	20201223	12.27	12.33	12.225	12.29	295863	11.3865	up	up	correct
EURN.US	Euronav NV	20201223	7.93	8.12	7.92	8.09	1102768	7.9833	up	up	correct
EVA.US	Enviva Partners LP	20201223	45.22	45.45	44.88	45.17	39732	42.6212	down	up	incorrect
EVC.US	Entravision Communications Corporation	20201223	2.73	2.77	2.66	2.7	265067	2.6515	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20201223	6.37	6.37	6.344	6.36	62974	5.9949	down	up	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20201223	12.31	12.3999	12.31	12.36	37718	11.3327	up	up	correct
EVH.US	Evolent Health Inc	20201223	15.91	16.49	15.71	16.42	585515	16.42	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20201223	13.21	13.27	13.19	13.2	91296	12.6678	down	down	correct
EVR.US	Evercore Inc	20201223	108.97	111.515	108.97	110.3	299764	108.2203	up	up	correct
EVRG.US	Evergy Inc	20201223	52.98	53.54	52.75	52.78	4648462	50.9688	down	down	correct
EVRI.US	Everi Holdings Inc	20201223	13.64	14.18	13.59	14.02	1525335	14.02	up	down	incorrect
EVT.US	Eaton Vance Tax	20201223	23.42	23.5	23.36	23.4	139735	22.0068	down	up	incorrect
EVTC.US	EVERTEC Inc	20201223	39.6	39.9432	38.97	39.4	244111	39.2117	down	down	correct
EW.US	Edwards Lifesciences Corporation	20201223	88.5	90.06	88.27	88.28	1598300	88.28	down	down	correct
EXD.US	Eaton Vance Tax	20201223	10.03	10.0407	9.87	9.9	50033	9.1854	down	down	correct
EXG.US	Eaton Vance Tax	20201223	8.73	8.73	8.64	8.66	613390	8.0108	down	down	correct
EXK.US	Endeavour Silver Corp	20201223	4.45	4.57	4.39	4.49	2914788	4.49	up	up	correct
EXP.US	Eagle Materials Inc	20201223	98.82	100	97.905	99.48	282748	98.9827	up	up	correct
EXPR.US	Express Inc	20201223	1.07	1.11	1.03	1.05	1579261	1.05	down	down	correct
EXR.US	Extra Space Storage Inc	20201223	115.7	115.7	112.72	112.83	604797	109.8607	down	down	correct
EXTN.US	Exterran Corporation	20201223	4.22	4.38	4.15	4.38	229300	4.38	up	up	correct
F.US	PC	20201223	26.29	26.49	26.115	26.401	67543	26.401	up	up	correct
FAF.US	First American Financial Corporation	20201223	51.94	52.67	51.54	52.13	423351	50.5653	up	up	correct
FBC.US	Flagstar Bancorp Inc	20201223	39.56	40.83	39.56	40.66	455926	40.4008	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20201223	87.86	88.22	86.34	87.77	642135	86.8571	down	down	correct
FBK.US	FB Financial Corporation	20201223	34.39	35.02	34.245	34.88	109021	34.51	up	up	correct
FBP.US	First BanCorp	20201223	8.77	9.295	8.74	9.2	1573039	8.98	up	up	correct
FC.US	Franklin Covey Co	20201223	22.5	22.71	22	22.57	19200	22.57	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20201223	10.47	10.67	10.42	10.66	341298	10.3144	up	down	incorrect
FCN.US	FTI Consulting Inc	20201223	110.99	111.42	109.9	109.97	265341	109.97	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20201223	29.4	29.75	29.195	29.25	349709	27.9574	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20201223	25.31	25.8	25.31	25.53	2800	24.0387	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20201223	11.58	11.62	11.47	11.49	110199	10.4855	down	up	incorrect
FCX.US	Freeport	20201223	24.515	25.25	24.515	24.86	13462650	24.7008	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20201223	11.43	11.6805	11.43	11.62	45919	10.9835	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20201223	24.2	25.05	24.2	24.8	148228	24.4092	up	up	correct
FDS.US	FactSet Research Systems Inc	20201223	330.78	335	324.51	325.08	213106	322.1647	down	up	incorrect
FDX.US	FedEx Corporation	20201223	273.64	276.64	270.62	270.71	2350846	267.7592	down	up	incorrect
FE.US	FirstEnergy Corp	20201223	30.18	30.28	29.29	29.29	4820443	28.0642	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20201223	1.08	1.08	1.05	1.07	38000	1.07	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20201223	5.82	5.87	5.77	5.77	282629	5.2977	down	down	correct
FENG.US	Phoenix New Media Limited	20201223	1.21	1.45	1.17	1.28	7106972	1.28	up	up	correct
FERG.US	Ferguson plc	20201223	118.5	118.5	118.5	118.5	0	114.6827
FET.US	Forum Energy Technologies Inc	20201223	12.78	12.93	12.45	12.6	15400	12.6	down	down	correct
FF.US	FutureFuel Corp	20201223	12.18	12.39	12.05	12.35	139607	10.1648	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20201223	16.91	17.02	16.91	16.95	20908	15.9149	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20201223	23.81	23.81	23.62	23.62	69822	22.0756	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20201223	3.06	3.13	3.06	3.09	52823	2.8456	up	up	correct
FHI.US	Federated Hermes Inc	20201223	28.89	28.89	28.27	28.43	779071	27.4586	down	down	correct
FHN.US	PE	20201223	28.024	28.2	28	28.145	25198	26.9385	up	up	correct
FICO.US	Fair Isaac Corporation	20201223	517.09	520.61	510.08	514.07	174621	514.07	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20201223	10.52	10.61	10.52	10.54	63881	9.9207	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20201223	16.42	16.55	16.36	16.4	118965	15.2318	down	down	correct
FINV.US	FinVolution Group	20201223	2.24	2.48	2.22	2.38	1549800	2.3223	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20201223	135.41	135.58	133.945	134.71	5749225	133.0898	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20201223	8.92	9.02	8.92	8.98	94109	8.8699	up	up	correct
FIX.US	Comfort Systems USA Inc	20201223	54.1	54.7	53.53	53.62	178266	53.3084	down	down	correct
FL.US	Foot Locker Inc	20201223	40.01	40.7	39.8	40.11	1103287	39.4604	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20201223	24.29	24.3	24.01	24.16	25135	22.6232	down	down	correct
FLNG.US	FLEX LNG Ltd	20201223	8.83	8.92	8.7	8.73	13300	7.757	down	down	correct
FLO.US	Flowers Foods Inc	20201223	22.66	23.15	22.66	23	780128	22.223	up	up	correct
FLOW.US	SPX FLOW Inc	20201223	57.61	58.07	57.16	57.92	119984	57.687	up	up	correct
FLR.US	Fluor Corporation	20201223	16.37	16.82	16.35	16.55	891857	16.55	up	down	incorrect
FLS.US	Flowserve Corporation	20201223	36.59	37.27	36.395	36.75	479355	36.1671	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20201223	272.1	272.52	269.44	269.65	372006	269.65	down	down	correct
FMAC.US	WS	20201223	10.5	10.7	10.45	10.5	605171	10.5
FMC.US	FMC Corporation	20201223	114.19	115.3304	113.74	113.84	355787	111.8055	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20201223	14.51	14.51	14.24	14.3	16283	13.7051	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20201223	41.58	41.61	41.27	41.43	134440	40.5914	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20201223	73.52	74.62	73.32	73.79	170745	72.7316	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20201223	13.59	13.59	13.59	13.59	887	12.9025
FN.US	Fabrinet	20201223	76.29	77.05	76.05	76.76	95153	76.76	up	up	correct
FNB.US	PE	20201223	28.18	28.46	28.18	28.32	3364	26.5835	up	up	correct
FND.US	Floor & Decor Holdings Inc	20201223	101.19	101.55	99.14	99.3	462400	99.3	down	down	correct
FNF.US	Fidelity National Financial Inc	20201223	38.5	38.96	38.17	38.44	1193630	37.1712	down	down	correct
FNV.US	Franco	20201223	128.45	130.17	128.16	129.64	470455	128.5221	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20201223	10.2962	10.55	10.29	10.5	1083117	10.5	up	up	correct
FOE.US	Ferro Corporation	20201223	14.74	14.95	14.68	14.8	262956	14.8	up	up	correct
FOF.US	Cohen & Steers Closed	20201223	12.17	12.24	12.08	12.14	117191	11.2652	down	up	incorrect
FOR.US	Forestar Group Inc	20201223	20.73	21.25	20.41	20.74	66031	20.74	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20201223	74	74.76	71.32	71.86	566800	71.86	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20201223	23.71	23.75	23.57	23.74	99121	22.3105	up	up	correct
FPH.US	Five Point Holdings LLC	20201223	5.17	5.32	5.17	5.23	523500	5.23	up	up	correct
FPI.US	Farmland Partners Inc	20201223	8.47	8.63	8.47	8.51	141985	8.3534	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20201223	4.4	4.4	4.34	4.35	96286	3.9979	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20201223	41.97	42.2533	41.04	41.15	490396	40.2499	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20201223	12.06	12.09	12.0393	12.06	115789	11.3456
FRO.US	Frontline Ltd	20201223	6.22	6.4	6.22	6.36	1358923	6.36	up	up	correct
FRT.US	PC	20201223	26.44	26.44	26.35	26.37	7195	25.1355	down	down	correct
FSK.US	FS KKR Capital Corp	20201223	16.5	16.73	16.47	16.65	739147	14.8697	up	up	correct
FSLY.US	Fastly Inc	20201223	105.1	105.3	100.39	100.62	3560600	100.62	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20201223	7.46	7.67	7.39	7.48	2277500	7.48	up	up	correct
FSR.US	Fisker Inc	20201223	15.58	17.57	15.44	16.74	15567095	16.74	up	up	correct
FSS.US	Federal Signal Corporation	20201223	32.2	32.3	31.81	32.05	174169	31.773	down	down	correct
FST.US	UN	20201223	10.7	10.7	10.69	10.7	11539	10.7
FT.US	Franklin Universal Trust	20201223	7.27	7.36	7.27	7.34	69784	6.9315	up	up	correct
FTAI.US	PB	20201223	23.11	23.11	22.52	22.716	8794	20.9965	down	down	correct
FTCH.US	Farfetch Limited	20201223	65.42	65.42	63.02	63.75	3812100	63.75	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20201223	20.18	20.29	20.064	20.11	43900	18.6222	down	down	correct
FTI.US	TechnipFMC plc	20201223	8.9537	9.3011	8.9441	9.1371	2955553	6.7984	up	down	incorrect
FTK.US	Flotek Industries Inc	20201223	2.07	2.21	2.04	2.11	511400	2.11	up	up	correct
FTS.US	Fortis Inc	20201223	40.7	40.94	40.51	40.63	434020	39.1501	down	down	correct
FTV.US	Fortive Corporation	20201223	69.06	69.65	68.19	69.35	2184528	69.0837	up	up	correct
FUBO.US	fuboTV Inc	20201223	56.08	57.87	52.5	52.59	20005505	52.59	down	down	correct
FUL.US	H.B. Fuller Company	20201223	53.61	54.18	53.13	53.34	187791	52.762	down	up	incorrect
FUN.US	Cedar Fair L.P	20201223	37.01	39.75	37.01	39.2	855700	39.2	up	down	incorrect
FUSE.US	WS	20201223	0.035	0.04	0.035	0.04	599762	0.04	up	up	correct
FVAC.US	Fortress Value Acquisition Corp	20201223	39.125	39.125	35.71	36.07	4869600	36.07	down	down	correct
FVRR.US	Fiverr International Ltd	20201223	225.61	227.97	212.19	216.28	769900	216.28	down	down	correct
G.US	Genpact Limited	20201223	42.05	42.16	41.53	41.76	968600	41.4658	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20201223	6.3	6.35	6.3	6.33	366933	5.7929	up	up	correct
GAM.US	PB	20201223	27.12	27.3128	26.92	27.1799	1104	25.7139	up	up	correct
GATO.US	Gatos Silver Inc	20201223	9.5	9.51	9.23	9.43	291800	9.43	down	down	correct
GATX.US	GATX Corporation	20201223	83.45	84.666	82.71	84.12	121856	82.3956	up	down	incorrect
GB.US	Global Blue Group Holding AG	20201223	12.89	13.28	12.89	13.21	16845	13.21	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20201223	24.96	25.14	24.9071	25.14	39848	23.6214	up	up	correct
GBL.US	GAMCO Investors Inc	20201223	17.87	18.95	17.7411	18.52	68432	17.194	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20201223	36.79	37.48	36.74	36.77	255645	35.6075	down	down	correct
GCI.US	Gannett Co Inc	20201223	2.46	2.68	2.4	2.66	1584199	2.66	up	down	incorrect
GCO.US	Genesco Inc	20201223	28.09	28.765	27.995	28.34	169105	28.34	up	up	correct
GCP.US	GCP Applied Technologies Inc	20201223	23.3	23.49	22.97	23.02	103300	23.02	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20201223	6.23	6.31	6.22	6.28	55834	5.7863	up	down	incorrect
GD.US	General Dynamics Corporation	20201223	147.36	149.4	147	148.15	1114087	144.3446	up	up	correct
GDDY.US	GoDaddy Inc	20201223	84.7	85.53	84	84.66	565841	84.66	down	down	correct
GDL.US	The GDL Fund	20201223	8.78	8.9	8.7601	8.77	48389	8.313	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20201223	17.97	17.97	17.85	17.87	7135	16.7032	down	down	correct
GDOT.US	Green Dot Corporation	20201223	58.17	58.17	55.88	56.15	654500	56.15	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20201223	21.3	21.49	21.25	21.32	204870	20.2388	up	up	correct
GE.US	General Electric Company	20201223	10.68	10.98	10.62	10.86	7563066	86.6067	up	up	correct
GEF.US	Greif Inc	20201223	46.81	47.31	46.37	46.74	138153	45.3955	down	down	correct
GEL.US	Genesis Energy L.P	20201223	6.6	6.78	6.56	6.59	514719	6.1437	down	down	correct
GENI.US	Genius Sports Limited	20201223	16.1	17.35	15.94	16.58	1753585	16.58	up	up	correct
GEO.US	The GEO Group Inc	20201223	8.68	8.88	8.565	8.81	2171160	8.5554	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20201223	7.84	7.9	7.73	7.76	258373	7.2865	down	down	correct
GES.US	Guess' Inc	20201223	18.99	20.77	18.89	20.67	1256676	20.2165	up	up	correct
GF.US	The New Germany Fund Inc	20201223	21.05	21.1499	20.77	21.05	28319	18.0796
GFF.US	Griffon Corporation	20201223	20	20.35	19.965	20.19	169298	19.992	up	down	incorrect
GFI.US	Gold Fields Limited	20201223	9.27	9.5196	9.27	9.42	3564583	9.0599	up	up	correct
GFL.US	GFL Environmental Inc	20201223	27.71	28.52	27.635	28.03	650100	27.9849	up	up	correct
GFLU.US	GFL Environmental Inc	20201223	66.53	68.59	66.53	67.74	9500	65.2553	up	up	correct
GGB.US	Gerdau S.A	20201223	4.65	4.6981	4.61	4.65	1749545	4.1348
GGG.US	Graco Inc	20201223	72.52	73.17	72.3	72.74	443420	72.0074	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20201223	19.45	19.45	19.25	19.35	51373	17.7668	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20201223	7.91	7.9639	7.88	7.91	43185	7.2465
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20201223	12.55	12.64	12.54	12.62	15014	12.1148	up	up	correct
GHC.US	Graham Holdings Company	20201223	497.18	511.23	496.885	507.68	26809	502.7017	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20201223	12.99	12.99	12.72	12.87	11197	12.87	down	down	correct
GHL.US	Greenhill & Co. Inc	20201223	12.57	12.99	12.55	12.67	38113	12.5161	up	up	correct
GHLD.US	Guild Holdings Company	20201223	16.25	17.177	16.11	16.95	80100	14.9186	up	up	correct
GHM.US	Graham Corporation	20201223	14.46	14.9	14.46	14.71	8665	14.2662	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20201223	14.5	14.55	14.5	14.55	63264	13.4016	up	up	correct
GIB.US	CGI Inc	20201223	78.33	78.73	78.1	78.38	112905	78.38	up	up	correct
GIC.US	Global Industrial Company	20201223	36.29	36.37	36.0101	36.25	67406	34.7816	down	down	correct
GIK.US	WS	20201223	12.38	15.8599	12.17	14.9	14396305	14.9	up	up	correct
GIL.US	Gildan Activewear Inc	20201223	28.33	28.68	27.92	28.03	468342	27.6088	down	down	correct
GIM.US	Templeton Global Income Fund	20201223	5.51	5.52	5.48	5.49	975028	5.1268	down	up	incorrect
GIS.US	General Mills Inc	20201223	58.67	59.25	58.62	58.99	2521124	57.032	up	up	correct
GIX.US	WS	20201223	132.5	148	132.5	142.1	428823	142.1	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20201223	23.85	23.85	23.85	23.85	700	23.6847
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20201223	25.18	25.18	25.18	25.18	7	24.4841
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20201223	22.75	22.8	22.75	22.8	1113	22.5035	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20201223	20.68	20.88	20.68	20.87	1004	20.6385	up	up	correct
GKOS.US	Glaukos Corporation	20201223	74.11	75.24	73.482	74.87	313300	74.87	up	up	correct
GLOB.US	Globant S.A	20201223	222.66	223.07	215.66	221.43	175393	221.43	down	down	correct
GLOG.US	PA	20201223	24.5	24.6	24.45	24.47	12776	22.9051	down	down	correct
GLOP.US	PC	20201223	15.73	15.946	15.44	15.57	20038	14.2384	down	up	incorrect
GLT.US	Glatfelter Corporation	20201223	16.99	17.1	16.59	17	268616	16.4067	up	up	correct
GLW.US	Corning Incorporated	20201223	36.35	36.715	36.2	36.35	4195777	35.4903
GM.US	General Motors Company	20201223	41.18	42.89	41.1	42.45	17573100	42.45	up	down	incorrect
GME.US	GameStop Corp	20201223	20.17	22.3499	19.13	20.57	25830260	20.57	up	up	correct
GMED.US	Globus Medical Inc	20201223	65.48	66.65	65.48	65.87	602878	65.87	up	down	incorrect
GMRE.US	PA	20201223	26.23	26.74	26.23	26.5	10514	24.677	up	down	incorrect
GMS.US	GMS Inc	20201223	29.97	30.17	29.28	30.01	334300	30.01	up	up	correct
GNE.US	PA	20201223	8.77	8.77	8.75	8.75	3233	8.1491	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20201223	7.23	7.43	7.19	7.31	322255	7.164	up	up	correct
GNL.US	PB	20201223	25.25	25.2989	25.22	25.25	19255	24.0241
GNRC.US	Generac Holdings Inc	20201223	229.25	230.5	223	227.01	464634	227.01	down	down	correct
GNT.US	PA	20201223	26.14	26.18	26.1	26.18	6487	25.5317	up	up	correct
GNW.US	Genworth Financial Inc	20201223	4.14	4.39	4.14	4.26	4185800	4.26	up	down	incorrect
GOAC.US	WS	20201223	10.13	10.15	10.02	10.12	135584	10.12	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20201223	19.13	19.3099	19.13	19.21	232323	17.293	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20201223	9.41	9.6	9.38	9.41	1081369	9.41
GOLD.US	Barrick Gold Corporation	20201223	22.62	23.03	22.56	22.83	11737790	21.9913	up	up	correct
GOLF.US	Acushnet Holdings Corp	20201223	41.48	41.4833	40.92	41.04	125030	40.4913	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20201223	30.76	31.265	30.38	30.82	1203100	30.82	up	up	correct
GOTU.US	Gaotu Techedu Inc	20201223	52.84	54.26	51.72	52.35	8714500	52.35	down	down	correct
GPC.US	Genuine Parts Company	20201223	98.97	100.33	98.55	99.4	585229	96.7727	up	up	correct
GPI.US	Group 1 Automotive Inc	20201223	120.74	122.44	119.68	120.41	121812	119.4573	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20201223	28.2202	28.33	28.2172	28.33	8318	27.0379	up	up	correct
GPK.US	Graphic Packaging Holding Company	20201223	16.59	16.945	16.53	16.74	1773544	16.4737	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20201223	6.35	6.405	6.35	6.38	238146	5.9549	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20201223	9.86	10.39	9.82	10.22	825732	9.2363	up	up	correct
GPN.US	Global Payments Inc	20201223	198.76	200.92	196.92	200.26	1332930	199.1874	up	down	incorrect
GPRK.US	GeoPark Limited	20201223	12.59	12.98	12.5	12.72	141751	12.5961	up	up	correct
GPS.US	The Gap Inc	20201223	20.05	20.84	20.02	20.7	7581364	20.3576	up	up	correct
GPX.US	GP Strategies Corporation	20201223	10.79	11.29	10.79	11	46500	11	up	up	correct
GRC.US	The Gorman	20201223	32.5	32.53	32.07	32.21	43501	31.6523	down	down	correct
GRP.US	UN	20201223	60.12	60.2477	60.05	60.2477	1166	57.5808	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20201223	11.83	11.88	11.73	11.86	87351	11.3301	up	up	correct
GS.US	The Goldman Sachs Group Inc	20201223	251.5	260.575	251.3	256.45	3376142	252.0257	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20201223	10.74	10.78	10.65	10.74	1156192	10.74
GSBD.US	Goldman Sachs BDC Inc	20201223	19.05	19.2	19.03	19.1	194665	17.2722	up	up	correct
GSK.US	GlaxoSmithKline plc	20201223	36.4	36.48	36.18	36.23	2683533	34.2428	down	down	correct
GSL.US	PB	20201223	24.9	24.94	24.8884	24.8884	14182	22.848	down	down	correct
GSLD.US	GSLD	20201223	25.07	25.142	25.07	25.11	4300	24.638	up	up	correct
GTES.US	Gates Industrial Corporation plc	20201223	12.93	13.23	12.82	13.07	169100	13.07	up	up	correct
GTLS.US	Chart Industries Inc	20201223	120.9	123.23	119.52	121.93	290605	121.93	up	up	correct
GTN.US	Gray Television Inc	20201223	16.67	17.46	16.67	17.41	390067	17.1508	up	up	correct
GTNA.US	Gray Television Inc	20201223	16.1	16.1	16.05	16.05	972	15.981	down	down	correct
GTS.US	Triple	20201223	21.39	21.82	21.2	21.69	117800	21.69	up	up	correct
GTY.US	Getty Realty Corp	20201223	28.37	29.59	28.08	28.12	157548	26.6929	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20201223	7.97	8.01	7.87	7.89	69511	7.3144	down	up	incorrect
GVA.US	Granite Construction Incorporated	20201223	27.1	27.58	26.75	27.33	210015	26.9338	up	up	correct
GWB.US	Great Western Bancorp Inc	20201223	18.95	20.31	18.95	20.23	283424	20.1572	up	up	correct
GWRE.US	Guidewire Software Inc	20201223	127.42	129.39	126.6617	128.55	461155	128.55	up	up	correct
GWW.US	W.W. Grainger Inc	20201223	410.1	412.375	403.435	410.66	321100	404.6538	up	up	correct
GYC.US	Cabco Series 2004	20201223	20.56	20.86	20.56	20.84	186477	20.84	up	up	correct
H.US	Hyatt Hotels Corporation	20201223	72.01	73.5	71.35	72.91	433000	72.91	up	up	correct
HAE.US	Haemonetics Corporation	20201223	120.13	120.54	117.15	117.95	769332	117.95	down	down	correct
HAL.US	Halliburton Company	20201223	19.28	19.98	19.23	19.48	9276574	19.3239	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20201223	65.02	66.35	64.67	65.41	696111	63.4248	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20201223	16.73	17.15	16.39	17.12	93125	16.7487	up	down	incorrect
HBI.US	Hanesbrands Inc	20201223	14.11	14.845	14.08	14.73	5865709	14.2639	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20201223	6.62	6.855	6.62	6.82	932183	6.8037	up	down	incorrect
HCA.US	HCA Healthcare Inc	20201223	164.64	166.86	164.42	165.86	1904836	164.1614	up	up	correct
HCC.US	Warrior Met Coal Inc	20201223	20.36	20.74	20.1	20.49	562274	20.2833	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20201223	680	680	680	680	0	679.737
HCHC.US	HC2 Holdings Inc	20201223	3.38	3.5	3.26	3.28	754200	3.28	down	down	correct
HCI.US	HCI Group Inc	20201223	51.47	51.79	50.4184	51.67	28364	50.715	up	up	correct
HCXY.US	Hercules Capital Inc	20201223	26.66	26.82	26.66	26.75	3116	25.228	up	up	correct
HD.US	The Home Depot Inc	20201223	270.06	271	268.2	269.81	2337149	264.2888	down	down	correct
HDB.US	HDFC Bank Limited	20201223	68.87	69.52	68.8	69.07	546497	68.5657	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20201223	35	35.43	34.45	34.49	411641	33.3518	down	up	incorrect
HEI.US	HEICO Corporation	20201223	131.12	133.485	130.89	131.65	372242	131.4846	up	up	correct
HEP.US	Holly Energy Partners L.P	20201223	14.01	14.22	13.82	13.88	390362	12.8662	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20201223	11.31	11.35	11.26	11.32	93935	10.5737	up	up	correct
HES.US	Hess Corporation	20201223	52.69	54.93	52.69	54.2	1214533	53.4971	up	down	incorrect
HESM.US	Hess Midstream LP	20201223	20.61	20.96	20.31	20.42	73702	18.8537	down	down	correct
HFC.US	HollyFrontier Corporation	20201223	24.63	25.89	24.46	25.45	1402860	25.2181	up	up	correct
HFRO.US	PA	20201223	26	26.15	25.91	26	14839	24.689
HGGG.US	HHGregg Inc. (IN)	20201223	32.34	32.35	32.17	32.35	700	32.35	up	up	correct
HGLB.US	Highland Global Allocation Fund	20201223	6.41	6.54	6.37	6.47	182841	5.8653	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20201223	30.37	30.91	30.13	30.55	386200	30.55	up	up	correct
HHC.US	The Howard Hughes Corporation	20201223	81.43	82.44	80.37	80.6	1549269	80.6	down	down	correct
HI.US	Hillenbrand Inc	20201223	38.71	39.18	38.52	38.85	257239	38.1327	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20201223	47.95	48.75	47.95	48.27	1563015	47.1739	up	up	correct
HIGA.US	WS	20201223	10.22	10.25	10.01	10.08	91804	10.08	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20201223	164.56	167.18	163.98	166.55	177176	162.7224	up	up	correct
HIL.US	Hill International Inc	20201223	1.9	1.92	1.87	1.88	198200	1.88	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20201223	4.99	5	4.98	4.99	253282	4.6473
HIW.US	Highwoods Properties Inc	20201223	39.28	39.74	38.36	38.45	565030	36.7767	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20201223	6.86	6.874	6.84	6.84	121111	6.2985	down	up	incorrect
HKIB.US	AMTD International Inc	20201223	6.52	6.6	6.44	6.6	5200	6.6	up	up	correct
HL.US	PB	20201223	57.53	58.6	57.53	58.6	267	55.9348	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20201223	47.55	48.82	47.55	48.5	1122026	48.5	up	up	correct
HLI.US	Houlihan Lokey Inc	20201223	68.14	68.79	67.62	68.02	628681	66.6916	down	down	correct
HLIO.US	Helios Technologies Inc.	20201223	52.28	52.55	51.9	52.21	41386	51.9406	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20201223	104.02	106.83	103.32	106.51	2196356	106.51	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20201223	4.08	4.29	4.065	4.2	1737522	4.2	up	up	correct
HMC.US	Honda Motor Co. Ltd	20201223	28.28	28.79	28.24	28.69	666334	27.9881	up	up	correct
HMLP.US	PA	20201223	25.78	26.11	25.7364	26.06	20618	23.7856	up	up	correct
HMN.US	Horace Mann Educators Corporation	20201223	40.92	41.54	40.92	41.3	176005	40.0318	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20201223	4.57	4.7	4.57	4.68	3509352	4.5746	up	down	incorrect
HNGR.US	Hanger Inc	20201223	21.75	22.2	21.72	22	135265	22	up	down	incorrect
HNI.US	HNI Corporation	20201223	34.44	35.3425	34.21	35.25	145844	34.1762	up	up	correct
HNP.US	Huaneng Power International Inc	20201223	13.8	13.82	13.657	13.72	25301	12.7463	down	down	correct
HOG.US	Harley	20201223	36.7	38.1	36.7	37.55	1645188	36.9767	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20201223	19.1	19.6	18.98	19.55	689476	19.211	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20201223	37.04	37.08	34.81	35.59	111600	35.59	down	down	correct
HP.US	Helmerich & Payne Inc	20201223	24.29	24.96	24.1701	24.51	1765241	23.6194	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20201223	11.66	11.875	11.66	11.75	6112839	11.3828	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20201223	18.64	18.74	18.632	18.67	77081	17.3929	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20201223	19.5	19.68	19.44	19.63	72498	18.2842	up	up	correct
HPQ.US	HP Inc	20201223	24.16	24.46	24.15	24.21	4538625	23.5794	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20201223	16.96	17.2	16.96	17.06	70155	15.8884	up	up	correct
HPX.US	HPX Corp	20201223	9.96	9.971	9.95	9.971	2600	9.971	up	up	correct
HQH.US	Tekla Healthcare Investors	20201223	23.49	23.81	23.44	23.78	109619	21.9099	up	up	correct
HQL.US	Tekla Life Sciences Investors	20201223	20.1	20.165	20.03	20.11	41929	18.5369	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20201223	29.72	29.77	29.21	29.25	1366511	28.1196	down	down	correct
HRB.US	H&R Block Inc	20201223	15.41	15.665	15.28	15.57	3492686	14.8808	up	up	correct
HRC.US	Hill	20201223	96.53	98.42	96.37	97.65	416498	97.0722	up	down	incorrect
HRI.US	Herc Holdings Inc	20201223	64.36	66.19	64.25	65.72	162492	65.5433	up	up	correct
HRL.US	Hormel Foods Corporation	20201223	47.17	47.48	47.01	47.34	1145746	46.3354	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20201223	10.49	10.6	10.12	10.36	127500	10.0383	down	down	correct
HSBC.US	HSBC Holdings plc	20201223	25.62	26.14	25.62	26.03	2789239	25.0818	up	up	correct
HSC.US	Harsco Corporation	20201223	16.86	17.43	16.71	17.21	589225	17.21	up	up	correct
HSY.US	The Hershey Company	20201223	149.48	150.295	149.17	149.45	580120	146.4796	down	down	correct
HT.US	PE	20201223	19.01	19.285	18.51	19.045	9673	16.957	up	up	correct
HTA.US	Healthcare Trust of America Inc	20201223	27.72	27.87	27.2	27.32	1966060	26.3819	down	down	correct
HTD.US	John Hancock Tax	20201223	21.16	21.23	21.1	21.1	110175	19.6844	down	down	correct
HTGC.US	Hercules Capital Inc	20201223	14.33	14.415	14.22	14.33	389830	13.0926
HTH.US	Hilltop Holdings Inc	20201223	26.75	27.51	26.75	27.36	290891	26.9803	up	down	incorrect
HTY.US	John Hancock Investments	20201223	5.47	5.5	5.46	5.47	92251	4.9617
HUBB.US	Hubbell Incorporated	20201223	159.31	160.77	158.56	159.57	331861	156.3175	up	down	incorrect
HUBS.US	HubSpot Inc	20201223	418.15	419.9	408.76	410.92	349111	410.92	down	up	incorrect
HUM.US	Humana Inc	20201223	391.56	408.05	391	405.09	1638524	402.4539	up	up	correct
HUN.US	Huntsman Corporation	20201223	25.56	25.805	25.49	25.52	772156	24.8831	down	down	correct
HUYA.US	HUYA Inc	20201223	19.7	20.005	19.41	19.88	1883900	19.88	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20201223	28.01	28.4599	27.59	28.28	111366	25.9249	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20201223	26.71	27.91	26.6999	27.77	3266719	27.7337	up	up	correct
HXL.US	Hexcel Corporation	20201223	47.99	49.57	47.615	48.78	710186	48.78	up	up	correct
HY.US	Hyster	20201223	57.43	58.41	57.43	57.93	38383	56.6856	up	up	correct
HYB.US	The New America High Income Fund Inc	20201223	8.72	8.75	8.6808	8.74	41610	8.1533	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20201223	15.11	15.2599	15.1	15.12	86931	14.0527	up	down	incorrect
HYLN.US	WT	20201223	5.65	7.46	5.65	6.7	1192559	6.7	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20201223	11.33	11.41	11.32	11.36	305773	10.5116	up	up	correct
HZN.US	Horizon Global Corporation	20201223	9.41	9.49	9.07	9.11	58900	9.11	down	down	correct
HZO.US	MarineMax Inc	20201223	36.96	37.62	36.5	37.23	602800	37.23	up	up	correct
HZON.US	WS	20201223	10.38	10.4	10.15	10.24	296068	10.24	down	down	correct
IAA.US	IAA Inc	20201223	64.52	65.58	64.225	64.82	673500	64.82	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20201223	8.74	8.87	8.74	8.85	30083	8.0449	up	up	correct
IAG.US	IAMGOLD Corporation	20201223	3.53	3.6	3.52	3.56	2798300	3.56	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20201223	42.55	43.15	42.55	43.15	11523	42.3573	up	up	correct
IBM.US	International Business Machines Corporation	20201223	123.7687	125.0975	123.6288	123.7887	2693889	112.6757	up	up	correct
IBN.US	ICICI Bank Limited	20201223	13.78	13.93	13.77	13.87	5721838	13.829	up	up	correct
IBP.US	Installed Building Products Inc	20201223	110.1	110.1	105.99	106.86	88412	105.8134	down	down	correct
ICD.US	Independence Contract Drilling Inc	20201223	3.07	3.44	3.07	3.26	118478	3.26	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20201223	113.6	114.2899	112.11	112.18	1185913	110.9554	down	down	correct
ICL.US	ICL Group Ltd	20201223	4.53	4.58	4.53	4.57	55666	4.1621	up	up	correct
IDA.US	IDACORP Inc	20201223	94.95	96.11	93.85	94.01	251066	91.3316	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20201223	10.7	10.8	10.6	10.66	64312	9.8715	down	down	correct
IDT.US	IDT Corporation	20201223	12.36	12.63	12.26	12.47	101793	12.47	up	up	correct
IEX.US	IDEX Corporation	20201223	196.35	197.7	194.31	194.81	264964	192.8902	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20201223	114.46	114.835	110.42	110.53	1539774	107.3317	down	down	correct
IFN.US	The India Fund Inc	20201223	19.53	19.81	19.53	19.64	81842	17.4925	up	up	correct
IFS.US	Intercorp Financial Services Inc	20201223	30.39	31.33	30.39	30.79	43825	29.1098	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20201223	8.77	8.85	8.76	8.84	61152	8.1316	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20201223	5.21	5.2167	5.18	5.2	398192	4.7853	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20201223	22.4	22.62	22.1513	22.35	32285	21.546	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20201223	6.66	6.77	6.66	6.67	418490	6.2103	up	up	correct
IGT.US	International Game Technology PLC	20201223	16.13	16.67	16	16.35	1464646	16.2314	up	up	correct
IH.US	iHuman Inc	20201223	21.9	22.4	21.55	21.88	22684	21.88	down	down	correct
IHC.US	Independence Holding Company	20201223	40.07	40.63	39.54	40.63	3643	40.274	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20201223	7.39	7.4	7.34	7.39	60361	6.7325
IHG.US	InterContinental Hotels Group PLC	20201223	63.18	63.55	62.69	63.36	111970	63.36	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20201223	8.5	8.6	8.41	8.5	137363	8.0109
IHTA.US	Invesco High Income 2024 Target Term Fund	20201223	8.6	8.93	8.59	8.67	60475	8.213	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20201223	20.41	20.65	20.41	20.64	38390	19.8534	up	up	correct
IIIN.US	Insteel Industries Inc	20201223	22.6	22.98	22.21	22.76	103028	21.6094	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20201223	15.44	15.5	15.41	15.45	57062	14.7389	up	up	correct
IIPR.US	PA	20201223	35	37.085	35	37.0001	6937	34.7115	up	down	incorrect
IMAX.US	IMAX Corporation	20201223	16.29	17.11	16.16	16.92	732218	16.92	up	up	correct
IMPX.US	WS	20201223	10.16	10.29	10.13	10.16	329923	10.16
INFO.US	IHS Markit Ltd	20201223	87.42	88.26	85.52	85.6	2826910	84.9565	down	down	correct
INFY.US	Infosys Limited	20201223	16.9	16.93	16.565	16.59	5913531	16.2748	down	down	correct
ING.US	ING Groep N.V	20201223	9.38	9.59	9.3704	9.56	3742773	9.0706	up	up	correct
INGR.US	Ingredion Incorporated	20201223	78.61	79.845	78.61	79.63	289614	77.3081	up	up	correct
INN.US	Summit Hotel Properties Inc	20201223	8.89	9.09	8.75	8.93	464846	8.93	up	up	correct
INS.US	Intelligent Systems Corporation	20201223	40	40.08	39.5	39.79	17600	39.79	down	up	incorrect
INSI.US	Insight Select Income Fund	20201223	20.79	20.86	20.53	20.73	5129	19.6531	down	down	correct
INSP.US	Inspire Medical Systems Inc	20201223	193.08	193.08	188.01	190.79	198100	190.79	down	down	correct
INSW.US	PA	20201223	25.47	25.47	25.3	25.47	0	25.47
INT.US	World Fuel Services Corporation	20201223	30.45	31.195	30.335	31.02	548200	30.5491	up	down	incorrect
INVH.US	Invitation Homes Inc	20201223	29.18	29.34	28.62	28.64	2055783	28.1024	down	down	correct
IO.US	ION Geophysical Corporation	20201223	2.27	2.59	2.27	2.51	558600	2.51	up	up	correct
IP.US	International Paper Company	20201223	49.73	49.965	49.3	49.55	2332212	45.2403	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20201223	23.13	23.7	23.13	23.52	2926969	22.7392	up	up	correct
IPI.US	Intrepid Potash Inc	20201223	15.19	16.2	15.15	15.72	65577	15.72	up	up	correct
IPOD.US	WT	20201223	4.41	4.69	3.94	3.94	220467	3.94	down	down	correct
IPOF.US	WS	20201223	12	12.45	11.9	12.19	3503334	12.19	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20201223	12.72	12.79	12.71	12.75	82180	12.1717	up	up	correct
IQV.US	IQVIA Holdings Inc	20201223	177.84	178.99	174.9	175.55	894659	175.55	down	down	correct
IR.US	Ingersoll Rand Inc	20201223	45.78	45.99	45.33	45.76	859588	45.7442	down	down	correct
IRL.US	The New Ireland Fund Inc	20201223	10.21	10.21	10.0932	10.14	2111	8.3532	down	down	correct
IRM.US	Iron Mountain Incorporated	20201223	29.76	29.87	29.3101	29.47	2883579	27.8635	down	down	correct
IRT.US	Independence Realty Trust Inc	20201223	13.37	13.47	13.02	13.15	588432	12.7235	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20201223	15.01	15.08	15.01	15.07	71337	13.9291	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20201223	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20201223	156.46	159.09	156.46	157.04	307969	157.04	up	up	correct
ITCB.US	Itaú Corpbanca	20201223	4.84	4.87	4.65	4.72	33500	4.72	down	down	correct
ITGR.US	Integer Holdings Corporation	20201223	81.57	82.295	80.6	81.69	187901	81.69	up	up	correct
ITT.US	ITT Inc	20201223	76.94	77.49	76.12	76.27	367505	75.5456	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20201223	6.1056	6.1755	6.0856	6.1555	33189691	4.9087	up	up	correct
ITW.US	Illinois Tool Works Inc	20201223	203.65	204.215	201.89	201.98	543556	197.6734	down	down	correct
IVC.US	Invacare Corporation	20201223	8.33	8.46	8.12	8.45	274805	8.45	up	up	correct
IVH.US	Ivy Funds	20201223	12.91	12.92	12.88	12.91	39325	12.0697
IVR.US	PC	20201223	23.41	23.41	22.9094	23.31	4960	21.6278	down	down	correct
IVZ.US	Invesco Ltd	20201223	17.11	17.665	17.11	17.55	3679374	17.098	up	up	correct
IX.US	ORIX Corporation	20201223	73.2	73.57	72.71	73.55	46455	71.9699	up	up	correct
J.US	Jacobs Engineering Group Inc	20201223	106.85	108.17	106.53	106.85	366121	106.1701
JAX.US	J. Alexander's Holdings Inc	20201223	6.88	7.18	6.847	7.02	276300	7.02	up	up	correct
JBGS.US	JBG SMITH Properties	20201223	31.28	31.68	30.69	30.77	449403	29.8837	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20201223	29.61	29.61	29.61	29.61	100	28.0738
JBL.US	Jabil Inc	20201223	42.96	43.65	42.82	43.33	727079	43.0721	up	up	correct
JBT.US	John Bean Technologies Corporation	20201223	118.46	119.56	117.47	117.91	92646	117.5733	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20201223	13.95	13.97	13.9	13.92	29416	12.4742	down	down	correct
JCI.US	Johnson Controls International plc	20201223	45.71	46.17	45.49	45.92	4227426	45.1703	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20201223	7.99	8.07	7.99	8.03	139468	7.5857	up	down	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20201223	8.68	8.72	8.6	8.6	64934	8.1196	down	down	correct
JEF.US	Jefferies Financial Group Inc	20201223	23.1	24.01	23.03	23.67	1376305	23.0489	up	down	incorrect
JELD.US	JELD	20201223	23.93	24.24	23.71	23.97	224400	23.97	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20201223	7.44	7.65	7.44	7.54	95102	7.1957	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20201223	9.45	9.47	9.3999	9.41	120540	8.9985	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20201223	8.69	8.74	8.69	8.69	402277	8.1111
JGH.US	Nuveen Global High Income Fund	20201223	15.18	15.18	15.15	15.16	32942	13.9675	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20201223	9.67	9.67	9.58	9.67	27128	9.2729
JHB.US	Nuveen High Income November 2021 Target Term Fund	20201223	9.15	9.23	9.15	9.19	246448	9.0406	up	down	incorrect
JHG.US	Janus Henderson Group plc	20201223	32	32.56	31.92	32.24	484489	30.9967	up	up	correct
JHI.US	John Hancock Investors Trust	20201223	17.27	17.3829	17.226	17.35	16583	16.0324	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20201223	15.56	15.72	15.42	15.43	21755	14.6574	down	down	correct
JHX.US	James Hardie Industries plc	20201223	29.19	29.45	29.19	29.31	13574	28.3838	up	up	correct
JILL.US	J.Jill Inc	20201223	4.23	4.26	3.9	3.92	115300	3.92	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20201223	81.57	85.3199	78.43	79.96	7518123	79.96	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20201223	149.6	153.49	149.6	151.85	351742	151.85	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20201223	19.58	19.65	19.36	19.42	83566	18.5415	down	down	correct
JMIA.US	Jumia Technologies AG	20201223	48.37	49	44.13	46.44	12768914	46.44	down	down	correct
JMM.US	Nuveen Multi	20201223	7.1655	7.21	7.1634	7.21	4319	6.8768	up	up	correct
JMP.US	JMP Group LLC	20201223	3.64	3.69	3.49	3.64	23007	3.5228
JNJ.US	Johnson & Johnson	20201223	152.8	153.603	151.9	151.94	4607275	148.205	down	down	correct
JNPR.US	Juniper Networks Inc	20201223	22.34	22.56	22.24	22.34	5707933	21.6978
JOE.US	The St. Joe Company	20201223	45.71	48.435	45.71	47	631835	46.6838	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20201223	8.88	8.982	8.88	8.95	78528	8.3027	up	up	correct
JP.US	Jupai Holdings Limited	20201223	1.83	1.83	1.74	1.75	19000	1.75	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20201223	9.3	9.35	9.3	9.32	168040	8.7248	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20201223	23.83	23.98	23.83	23.98	24265	22.5269	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20201223	9.52	9.53	9.47	9.51	429338	8.9351	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20201223	24.37	24.39	23.92	24.24	9656	22.8839	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20201223	6.15	6.2	6.14	6.15	1069695	5.5656
JRI.US	Nuveen Real Asset Income and Growth Fund	20201223	13.37	13.51	13.37	13.43	114805	12.4495	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20201223	8.63	8.66	8.625	8.65	128494	8.0707	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20201223	8.18	8.38	8.18	8.22	140609	7.6667	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20201223	13.23	13.31	13.21	13.28	28180	12.3868	up	up	correct
JT.US	Jianpu Technology Inc	20201223	2.83	3.08	2.83	2.92	177600	2.92	up	up	correct
JTA.US	Nuveen Tax	20201223	9.34	9.4	9.31	9.31	27126	8.8475	down	down	correct
JTD.US	Nuveen Tax	20201223	13.72	13.76	13.66	13.68	47920	12.942	down	down	correct
JW.US	B	20201223	44.92	45.28	44.73	45.28	580	44.9396	up	up	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20201223	44.92	45.28	44.73	45.28	580	44.108	up	up	correct
JWN.US	Nordstrom Inc	20201223	29.72	31.4	29.72	30.89	5196758	30.89	up	up	correct
K.US	Kellogg Company	20201223	61.51	61.9752	61.3645	61.61	1638496	59.3624	up	up	correct
KAI.US	Kadant Inc	20201223	137.89	139.4	136.66	137.58	23709	136.8013	down	down	correct
KAMN.US	Kaman Corporation	20201223	55.3	55.815	54.51	55.54	86163	54.5485	up	up	correct
KAR.US	KAR Auction Services Inc	20201223	18.11	18.62	18.105	18.27	1081160	18.27	up	up	correct
KB.US	KB Financial Group Inc	20201223	39.78	40.03	39.52	39.95	105637	38.4182	up	down	incorrect
KBH.US	KB Home	20201223	35.65	35.715	34.75	34.86	876206	34.3836	down	down	correct
KBR.US	KBR Inc	20201223	29.8	30.39	29.62	29.67	1018396	29.3507	down	down	correct
KEN.US	Kenon Holdings Ltd	20201223	27.3	27.425	27.3	27.425	461	24.6985	up	up	correct
KEP.US	Korea Electric Power Corporation	20201223	12.02	12.02	11.91	11.95	117061	11.4069	down	down	correct
KEX.US	Kirby Corporation	20201223	49.95	51.46	49.95	51.23	296268	51.23	up	up	correct
KEY.US	PK	20201223	27.78	27.8	27.53	27.7201	15277	26.3015	down	down	correct
KEYS.US	Keysight Technologies Inc	20201223	129.47	131.86	129.17	130.42	1012242	130.42	up	up	correct
KF.US	The Korea Fund Inc	20201223	37.91	38.65	37.91	38.41	1365	29.7638	up	up	correct
KFS.US	Kingsway Financial Services Inc	20201223	4.62	4.62	4.55	4.56	8100	4.56	down	down	correct
KFY.US	Korn Ferry	20201223	43.8	44.47	43.49	44.37	495101	44.0798	up	up	correct
KGC.US	Kinross Gold Corporation	20201223	7.26	7.43	7.25	7.38	11952610	7.2443	up	up	correct
KIM.US	PM	20201223	26.76	26.76	26.62	26.63	5535	25.349	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20201223	14.26	14.36	14.22	14.22	124988	13.1473	down	down	correct
KKR.US	PC	20201223	58.45	58.91	58.16	58.45	21946	57.1815
KL.US	Kirkland Lake Gold Ltd	20201223	41.25	42.28	41.22	41.96	1139863	41.1625	up	up	correct
KLR.US	Kaleyra Inc	20201223	10	10.95	9.81	10.06	512500	10.06	up	up	correct
KMB.US	Kimberly	20201223	133.04	134.41	132.68	133.5	1309848	129.0396	up	up	correct
KMI.US	Kinder Morgan Inc	20201223	13.94	14.08	13.82	13.83	16017410	12.9659	down	down	correct
KMPR.US	Kemper Corporation	20201223	76.94	78.31	76.74	77.23	112987	75.8693	up	up	correct
KMT.US	Kennametal Inc	20201223	38.05	38.345	37.64	37.77	185728	36.9814	down	down	correct
KMX.US	CarMax Inc	20201223	92.94	94.01	92	93.18	2539612	93.18	up	down	incorrect
KN.US	Knowles Corporation	20201223	18.1	18.2	17.85	18.04	532360	18.04	down	down	correct
KNL.US	Knoll Inc	20201223	13.58	14.29	13.41	14.15	275514	14.0721	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20201223	14.75	15.2	14.75	14.81	103715	13.2604	up	up	correct
KNX.US	Knight	20201223	42.25	42.49	41.65	42.35	1371458	42.0322	up	up	correct
KO.US	The Coca	20201223	52.95	53.3861	52.94	53.08	7040628	51.4577	up	up	correct
KODK.US	Eastman Kodak Company	20201223	9.47	9.5	9.23	9.36	2968218	9.36	down	down	correct
KOF.US	Coca	20201223	44.41	45.22	44.41	45	58302	42.8363	up	down	incorrect
KOP.US	Koppers Holdings Inc	20201223	28.95	30.01	28.95	29.52	165853	29.52	up	up	correct
KOS.US	Kosmos Energy Ltd	20201223	2.24	2.61	2.23	2.51	15476000	2.51	up	up	correct
KR.US	The Kroger Co	20201223	30.88	31.6	30.875	31.39	9509487	30.7639	up	up	correct
KRA.US	Kraton Corporation	20201223	26.22	27.07	26.03	26.79	444436	26.79	up	up	correct
KRC.US	Kilroy Realty Corporation	20201223	56.24	56.89	55.42	55.62	710124	53.9158	down	down	correct
KRG.US	Kite Realty Group Trust	20201223	14.67	14.94	14.55	14.63	224430	14.124	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20201223	15.21	15.23	15.02	15.05	137223	14.3262	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20201223	8.1	8.525	8.1	8.36	119806	7.583	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20201223	11.23	11.31	11.23	11.27	32199	10.7846	up	up	correct
KSS.US	Kohl's Corporation	20201223	38.67	39.9061	38.5	39.73	3546409	39.0194	up	down	incorrect
KSU.US	P	20201223	36	36	34.76	34.9322	68	33.9898	down	up	incorrect
KT.US	KT Corporation	20201223	11.22	11.29	11.19	11.29	269627	10.6868	up	up	correct
KTB.US	Kontoor Brands Inc	20201223	41.59	42.18	41.27	42.04	200597	40.7826	up	up	correct
KTF.US	DWS Municipal Income Trust	20201223	11.31	11.39	11.28	11.28	87820	10.8158	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20201223	34.3	34.3	34.3	34.3	102	32.2569
KTN.US	Credit	20201223	33.96	34.44	33.96	34	2566	31.9612	up	up	correct
KW.US	Kennedy	20201223	17.8	18.1237	17.8	17.93	425096	17.1483	up	up	correct
KWR.US	Quaker Chemical Corporation	20201223	251.83	257.46	247.5	247.92	64278	246.2977	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20201223	5.78	5.905	5.7698	5.78	772454	5.4298
L.US	Loews Corporation	20201223	43.49	44.39	43.49	44.1	1043902	43.8993	up	up	correct
LAC.US	Lithium Americas Corp	20201223	11.97	12.98	11.38	12.43	14971250	12.43	up	up	correct
LAD.US	Lithia Motors Inc	20201223	280.33	291.21	278.9675	288.45	189983	287.3822	up	up	correct
LADR.US	Ladder Capital Corp	20201223	9.63	9.95	9.63	9.83	1028662	9.1439	up	up	correct
LAIX.US	LAIX Inc	20201223	1.41	1.45	1.38	1.43	57200	1.43	up	up	correct
LAZ.US	Lazard Ltd	20201223	40.11	40.99	40.11	40.69	699500	39.0736	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20201223	10.71	11.19	10.57	10.87	635300	10.87	up	up	correct
LC.US	LendingClub Corporation	20201223	8.55	9.09	8.52	8.96	2573160	8.96	up	up	correct
LCI.US	Lannett Company Inc	20201223	6.34	6.5	6.29	6.34	215800	6.34
LCII.US	LCI Industries	20201223	133.53	135.4	132.75	134.59	66963	131.4517	up	up	correct
LDOS.US	Leidos Holdings Inc	20201223	103.05	105.36	103.05	104.61	638384	103.1061	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20201223	25.66	26	25.59	25.9	48020	23.9159	up	up	correct
LEA.US	Lear Corporation	20201223	161.16	163.025	159.86	161.91	360300	160.2997	up	up	correct
LEAF.US	Leaf Group Ltd	20201223	4.47	4.56	4.35	4.52	377531	4.52	up	up	correct
LEAP.US	WS	20201223	13.16	13.16	12.66	12.87	131460	12.87	down	down	correct
LEG.US	Leggett & Platt Incorporated	20201223	41.55	42.18	41.5	41.89	889999	40.4394	up	up	correct
LEJU.US	Leju Holdings Limited	20201223	2.25	2.29	2.18	2.25	115300	2.25
LEN.US	Lennar Corporation	20201223	80.13	80.52	78.17	78.57	1982930	77.7479	down	up	incorrect
LENB.US	Lennar Corporation	20201223	64.42	64.42	62.53	63.05	44279	62.4378	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20201223	8.27	8.3	8.25	8.25	210803	7.8741	down	down	correct
LEVI.US	Levi Strauss & Co	20201223	21.02	21.3	21.0101	21.13	1015873	20.9185	up	up	correct
LFC.US	China Life Insurance Company Limited	20201223	10.72	10.77	10.685	10.71	382544	10.1755	down	down	correct
LFG.US	Archaea Energy Inc	20201223	10.85	11.18	10.65	11.06	93680	11.06	up	up	correct
LGC.US	U	20201223	2.6	2.6	2.6	2.6	0	2.6
LGF.US	B	20201223	8.4	9.72	8.4	9.67	1035175	9.67	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20201223	9.24	10.62	9.2	10.52	1458129	10.52	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20201223	18.01	18.12	17.76	17.85	51655	16.1681	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20201223	203.17	204.78	202.55	204.06	434049	204.06	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20201223	185.13	187.31	184.41	185.85	827893	182.3448	up	up	correct
LII.US	Lennox International Inc	20201223	272.85	277.61	271.1	273.42	184665	270.4122	up	up	correct
LIN.US	Linde plc	20201223	256.18	257.78	254.9	255.1	1036725	251.422	down	down	correct
LINX.US	Linx S.A	20201223	7.23	7.24	7.16	7.24	4900	7.1338	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20201223	2.4	2.48	2.38	2.38	189300	2.38	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20201223	34.92	34.97	34	34.03	430954	34.03	down	down	correct
LLY.US	Eli Lilly and Company	20201223	167.45	167.9997	165.47	165.48	1697282	163.0135	down	down	correct
LMND.US	Lemonade Inc	20201223	122.64	137.3	122.3	134.45	5511800	134.45	up	up	correct
LMT.US	Lockheed Martin Corporation	20201223	349.95	354.995	349.4	351.6	1307538	341.2703	up	up	correct
LNC.US	Lincoln National Corporation	20201223	48.8	50.185	48.69	49.95	1334606	48.5869	up	up	correct
LND.US	BrasilAgro	20201223	5.07	5.1	4.94	5.1	1900	4.6963	up	up	correct
LNN.US	Lindsay Corporation	20201223	125.03	127.07	125.03	126.82	36348	125.8007	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20201223	6	6.28	6	6.26	323900	6.26	up	up	correct
LOW.US	Lowe's Companies Inc	20201223	165	165.63	162.3	162.43	3613660	160.136	down	down	correct
LPG.US	Dorian LPG Ltd	20201223	11.3	11.79	11.27	11.62	357511	10.733	up	down	incorrect
LPI.US	Laredo Petroleum Inc	20201223	19.68	22.0371	19.61	21.91	680911	21.91	up	up	correct
LPL.US	LG Display Co. Ltd	20201223	8.25	8.27	8.16	8.19	283456	8.19	down	down	correct
LPX.US	Louisiana	20201223	37.94	38.77	37.94	38.27	761915	37.8188	up	up	correct
LRN.US	Stride Inc	20201223	22.47	22.62	22.04	22.23	652811	22.23	down	down	correct
LSI.US	Life Storage Inc	20201223	119.59	120.87	116.71	116.98	601462	75.5858	down	down	correct
LSPD.US	Lightspeed POS Inc	20201223	68.63	69.04	65.38	67.09	485700	67.09	down	up	incorrect
LTC.US	LTC Properties Inc	20201223	39.3	39.97	38.87	38.94	200689	36.6459	down	down	correct
LTHM.US	Livent Corporation	20201223	19.5	20.11	18.89	19.19	3768800	19.19	down	down	correct
LU.US	Lufax Holding Ltd	20201223	14.19	14.74	13.85	14.62	2861010	14.62	up	up	correct
LUB.US	Luby's Inc	20201223	2.86	2.92	2.86	2.88	22728	1.7528	up	up	correct
LUMN.US	Lumen Technologies Inc	20201223	9.82	9.95	9.8	9.9	9480223	9.3484	up	up	correct
LUV.US	Southwest Airlines Co	20201223	45.47	47.1	45.47	46.75	6474189	46.75	up	up	correct
LVS.US	Las Vegas Sands Corp	20201223	56.29	57.7	56.29	57.19	2071169	57.19	up	up	correct
LW.US	Lamb Weston Holdings Inc	20201223	77.6	79.35	77.38	78.6	615088	77.5333	up	up	correct
LXFR.US	Luxfer Holdings PLC	20201223	15.44	15.902	15.43	15.87	60341	15.4789	up	up	correct
LXP.US	PC	20201223	58.77	58.77	58.77	58.77	0	55.6492
LXU.US	LSB Industries Inc	20201223	2.75	2.889	2.74	2.82	74023	2.1692	up	up	correct
LYB.US	LyondellBasell Industries N.V	20201223	90.62	92.26	90.17	90.63	902706	87.8809	up	up	correct
LYG.US	Lloyds Banking Group plc	20201223	1.91	1.997	1.89	1.98	9858493	1.9245	up	up	correct
LYV.US	Live Nation Entertainment Inc	20201223	72.02	73.06	71.58	71.63	1845681	71.63	down	down	correct
LZB.US	La	20201223	40.65	40.92	40.11	40.72	231626	40.0552	up	up	correct
M.US	Macy's Inc	20201223	10.3	11.195	10.25	11.13	25488159	10.9844	up	up	correct
MA.US	Mastercard Incorporated	20201223	334.13	335.21	329.03	329.23	2760577	327.6229	down	down	correct
MAA.US	PI	20201223	65.5	65.5	65.5	65.5	27	61.2853
MAC.US	The Macerich Company	20201223	10.48	10.82	10.44	10.72	2564474	10.3041	up	up	correct
MAIN.US	Main Street Capital Corporation	20201223	31.3	31.58	31.08	31.13	337108	29.1915	down	down	correct
MAN.US	ManpowerGroup Inc	20201223	90.93	93.015	90.87	91.52	231863	89.3609	up	up	correct
MANU.US	Manchester United plc	20201223	16.26	16.73	16.26	16.6	62715	16.4037	up	up	correct
MAS.US	Masco Corporation	20201223	56.54	57.01	56.17	56.23	1609470	55.4609	down	down	correct
MATX.US	Matson Inc	20201223	56	57.43	55.6388	56.98	139103	56.157	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20201223	11.65	11.65	11.48	11.55	82369	11.0238	down	down	correct
MAX.US	MediaAlpha Inc	20201223	44.26	44.75	42.58	44.68	195974	44.68	up	up	correct
MAXR.US	Maxar Technologies Inc	20201223	33.84	35.68	33.04	35.3	918586	35.2585	up	up	correct
MBI.US	MBIA Inc	20201223	6.91	7.08	6.84	7.01	451500	7.01	up	up	correct
MBSC.US	UN	20201223	14.2	14.4	13.7	13.72	8460	13.72	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20201223	8.84	8.87	8.775	8.79	1788389	7.873	down	down	correct
MC.US	Moelis & Company	20201223	46.86	47.99	46.59	47.5	760529	42.6071	up	down	incorrect
MCA.US	BlackRock MuniYield California Quality Fund Inc	20201223	14.85	14.93	14.85	14.9	27271	14.2818	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20201223	34.92	36	34.92	35.99	15200	35.99	up	up	correct
MCD.US	McDonald's Corporation	20201223	212.3	213.4338	211.79	212.02	1658765	207.2743	down	down	correct
MCI.US	Barings Corporate Investors	20201223	13.1	13.4	13	13.03	62836	12.2026	down	down	correct
MCK.US	McKesson Corporation	20201223	170.11	172.945	170	170.07	504399	168.5309	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20201223	6.72	6.77	6.65	6.67	169566	6.0998	down	down	correct
MCO.US	Moody's Corporation	20201223	281.44	284.455	275.54	275.7	419957	273.6602	down	down	correct
MCR.US	MFS Charter Income Trust	20201223	8.41	8.47	8.41	8.44	44007	7.7908	up	up	correct
MCS.US	The Marcus Corporation	20201223	11.86	12.56	11.8	12.5	578867	12.5	up	up	correct
MCY.US	Mercury General Corporation	20201223	51.57	51.99	51.19	51.38	146907	49.1792	down	down	correct
MD.US	MEDNAX Inc	20201223	24.39	24.83	24.19	24.31	1003185	24.31	down	down	correct
MDC.US	M.D.C. Holdings Inc	20201223	51.3	51.64	49.58	49.67	393130	44.5976	down	down	correct
MDLA.US	Medallia Inc	20201223	35.22	35.5	34.06	34.55	6086900	34.55	down	down	correct
MDLQ.US	Medley LLC	20201223	7.45	7.7601	7.3	7.3219	19848	6.9448	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20201223	7	7.05	6.81	6.98	10086	6.6504	down	down	correct
MDP.US	Meredith Corporation	20201223	18.65	19.62	18.54	19.45	261200	19.45	up	up	correct
MDT.US	Medtronic plc	20201223	114.88	115.59	113.92	113.94	2373501	111.5392	down	down	correct
MDU.US	MDU Resources Group Inc	20201223	25.71	25.93	25.53	25.67	822405	24.9687	down	down	correct
MEC.US	Mayville Engineering Company Inc	20201223	13.22	13.46	12.93	13.26	16900	13.26	up	up	correct
MED.US	Medifast Inc	20201223	194.63	202.36	192.33	202.26	164082	197.2737	up	up	correct
MEG.US	Montrose Environmental Group Inc	20201223	31.66	32.88	30.78	32.2	134223	32.2	up	up	correct
MEI.US	Methode Electronics Inc	20201223	37.45	38.17	37.39	38.07	132468	37.6383	up	up	correct
MER.US	PK	20201223	26.62	26.64	26.47	26.64	20000	26.64	up	down	incorrect
MET.US	PF	20201223	27.36	27.36	27.16	27.25	66816	26.0333	down	down	correct
MFA.US	PC	20201223	20.38	20.86	20.37	20.69	49546	19.2827	up	up	correct
MFC.US	Manulife Financial Corporation	20201223	17.3	17.54	17.3	17.48	1389762	16.6786	up	up	correct
MFG.US	Mizuho Financial Group Inc	20201223	2.52	2.56	2.52	2.53	357416	2.4734	up	up	correct
MFGP.US	Micro Focus International plc	20201223	5.77	5.935	5.75	5.88	1945074	5.6531	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20201223	14.03	14.06	13.94	13.97	34870	13.4236	down	down	correct
MFM.US	MFS Municipal Income Trust	20201223	6.58	6.601	6.54	6.56	89582	6.2833	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20201223	25.41	25.43	25.4	25.4	52300	25.4	down	down	correct
MFV.US	MFS Special Value Trust	20201223	5.83	5.83	5.74	5.77	10132	5.3072	down	down	correct
MG.US	Mistras Group Inc	20201223	7.94	8.16	7.6	7.82	200988	7.82	down	down	correct
MGA.US	Magna International Inc	20201223	73.96	74.6	70.72	72.35	5845892	70.9525	down	down	correct
MGF.US	MFS Government Markets Income Trust	20201223	4.58	4.58	4.54	4.56	221911	4.3895	down	down	correct
MGM.US	MGM Resorts International	20201223	30.5	31.39	30.46	30.98	4214331	30.9726	up	up	correct
MGP.US	MGM Growth Properties LLC	20201223	31.94	32.042	31.46	31.51	559204	29.716	down	down	correct
MGR.US	Affiliated Managers Group Inc	20201223	27.98	28.04	27.92	27.95	25257	26.5049	down	down	correct
MGRB.US	MGRB	20201223	26.7	26.75	26.63	26.7	9300	25.7759
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20201223	19.9	20.27	19.89	20.04	27546	19.0412	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20201223	7.17	7.6	7.07	7.53	1049690	7.4882	up	up	correct
MH.US	PD	20201223	10.25	10.45	10.2	10.4099	9273	10.4099	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20201223	16.05	16.19	15.89	15.9	43800	15.2138	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20201223	7.65	7.65	7.4	7.4	144534	7.1659	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20201223	12.13	12.15	12.05	12.06	54992	11.5518	down	down	correct
MHK.US	Mohawk Industries Inc	20201223	136.51	138.43	136	137.15	424268	137.15	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20201223	20.84	20.84	20.5	20.68	8400	20.68	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20201223	13.94	13.95	13.8379	13.9	40772	13.2854	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20201223	22.02	22.2999	22.02	22.17	10420	20.4222	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20201223	36.51	36.88	36.37	36.47	722000	2.1604	down	down	correct
MIN.US	MFS Intermediate Income Trust	20201223	3.77	3.82	3.75	3.77	688590	3.4701
MIR.US	Mirion Technologies Inc	20201223	10.74	10.78	10.65	10.74	1156192	10.74
MITT.US	PC	20201223	19.5	19.6525	19.5	19.5	5302	17.9499
MIXT.US	MiX Telematics Limited	20201223	11.5749	11.85	11.5749	11.85	16338	11.6217	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20201223	14.46	14.56	14.46	14.56	43552	13.9307	up	up	correct
MKC.US	V	20201223	94.25	94.94	92.62	92.62	800	91.1946	down	up	incorrect
MKL.US	Markel Corporation	20201223	985.3	1000	984.46	989.62	37100	989.62	up	up	correct
ML.US	MoneyLion Inc	20201223	10.31	10.38	10.29	10.36	659879	10.36	up	up	correct
MLI.US	Mueller Industries Inc	20201223	34.79	35.28	34.57	35.09	129441	34.7036	up	up	correct
MLM.US	Martin Marietta Materials Inc	20201223	273.11	275.61	270.76	273.79	285167	272.0735	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20201223	11.31	11.43	11.1	11.18	6700	11.18	down	down	correct
MLR.US	Miller Industries Inc	20201223	36.06	36.92	35.8	36.58	48368	35.907	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20201223	114.65	115.155	113.68	113.69	846435	111.9842	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20201223	21.55	21.62	21.45	21.52	43439	20.5464	down	down	correct
MMI.US	Marcus & Millichap Inc	20201223	37.06	37.49	36.78	36.88	73539	36.88	down	down	correct
MMM.US	3M Company	20201223	175.3	175.811	173.955	173.99	1762603	168.6372	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20201223	43.33	44.12	43.14	43.58	1494334	39.8846	up	down	incorrect
MMS.US	Maximus Inc	20201223	72.29	73.49	71.61	72.82	446816	71.86	up	up	correct
MMT.US	MFS Multimarket Income Trust	20201223	6.08	6.1	6.02	6.08	94038	5.669
MMU.US	Western Asset Managed Municipals Fund Inc	20201223	12.73	12.8	12.72	12.72	226217	12.244	down	up	incorrect
MN.US	Manning & Napier Inc	20201223	5.8	6.01	5.8	5.94	85217	5.8706	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20201223	14.78	14.835	14.75	14.78	175876	14.1336
MNR.US	PC	20201223	24.86	24.86	24.8	24.84	59506	23.3793	down	down	correct
MNRL.US	Brigham Minerals Inc	20201223	10.82	11.64	10.82	11.44	472500	10.629	up	up	correct
MNSO.US	MINISO Group Holding Limited	20201223	27.5	30.24	27.37	29.54	1786400	29.1943	up	up	correct
MO.US	Altria Group Inc	20201223	42.68	43.07	42.62	42.87	7550134	39.1009	up	up	correct
MOD.US	Modine Manufacturing Company	20201223	12.5	12.65	12.13	12.15	251425	12.15	down	down	correct
MODN.US	Model N Inc	20201223	36.37	36.84	36.12	36.36	165433	36.36	down	down	correct
MOG.US	A	20201223	78.83	80.922	77.14	78.59	133542	77.6153	down	down	correct
MOGU.US	MOGU Inc	20201223	2.637	2.64	2.325	2.4	738985	2.4	down	down	correct
MOH.US	Molina Healthcare Inc	20201223	207.4	210.26	205.91	208.49	202809	208.49	up	down	incorrect
MOS.US	The Mosaic Company	20201223	22.04	22.26	21.8332	22.09	3981434	21.9112	up	up	correct
MOV.US	Movado Group Inc	20201223	16.98	17.62	16.84	17.46	381044	16.9343	up	up	correct
MP.US	WS	20201223	39.125	39.125	35.71	36.07	4869626	36.07	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20201223	14.56	14.5822	14.3802	14.54	37562	13.9363	down	down	correct
MPC.US	Marathon Petroleum Corporation	20201223	40	41.65	40	41.31	4944717	39.697	up	down	incorrect
MPLN.US	WS	20201223	9.52	9.74	8.965	9.14	3991997	9.14	down	up	incorrect
MPLX.US	MPLX LP	20201223	22.09	22.55	21.87	22.05	2619295	19.5786	down	down	correct
MPV.US	Barings Participation Investors	20201223	11.95	12.16	11.69	12.12	32565	11.4155	up	up	correct
MPW.US	Medical Properties Trust Inc	20201223	21.7	21.956	21.625	21.68	3383153	20.5686	down	down	correct
MPX.US	Marine Products Corporation	20201223	16.07	16.5	15.1746	15.6	68879	15.1524	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20201223	13.74	13.9	13.74	13.87	23186	13.2609	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20201223	16.66	16.8	16.3001	16.5	55454	15.7217	down	down	correct
MRC.US	MRC Global Inc	20201223	6.61	6.7	6.51	6.61	319985	6.61
MRK.US	Merck & Co. Inc	20201223	79.5295	80.3689	79.5095	79.6994	5778679	73.384	up	up	correct
MRO.US	Marathon Oil Corporation	20201223	6.41	6.96	6.4	6.81	30780609	6.7119	up	down	incorrect
MS.US	PL	20201223	26.75	26.75	26.52	26.62	39324	25.435	down	down	correct
MSA.US	MSA Safety Incorporated	20201223	147.56	149.1	147.05	148.25	110344	146.6621	up	up	correct
MSB.US	Mesabi Trust	20201223	29.01	29.8	29.01	29.5	36279	26.8059	up	up	correct
MSC.US	Studio City International Holdings Limited	20201223	13.72	13.95	13.72	13.9	800	13.9	up	up	correct
MSCI.US	MSCI Inc	20201223	435	438.09	428.63	428.63	227139	425.7536	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20201223	9.2	9.2	9.16	9.16	27245	8.7206	down	down	correct
MSGE.US	W	20201223	85.78	88.76	85.78	88.28	214746	88.28	up	down	incorrect
MSGS.US	W	20201223	175.4	177.88	175.31	177.52	92755	177.52	up	up	correct
MSI.US	Motorola Solutions Inc	20201223	168.05	170.34	167.915	168.61	632986	166.3855	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20201223	86.19	86.19	84.9	85.81	476069	82.9132	down	down	correct
MSP.US	Datto Holding Corp	20201223	30.2	30.374	27.35	27.59	820173	27.59	down	down	correct
MT.US	ArcelorMittal	20201223	23.4	23.53	23.265	23.35	2029361	23.1338	down	down	correct
MTB.US	M&T Bank Corporation	20201223	122.14	125.885	122.14	125.61	576590	121.9341	up	up	correct
MTCN.US	Arcelormittal	20201223	55.9	56.26	55.77	55.87	11900	55.87	down	up	incorrect
MTD.US	Mettler	20201223	1130	1133.87	1114.45	1126.1	76535	1126.1	down	down	correct
MTDR.US	Matador Resources Company	20201223	12.13	12.82	12	12.39	2701212	12.3417	up	up	correct
MTG.US	MGIC Investment Corporation	20201223	12.4	12.595	12.385	12.53	1711092	12.2847	up	up	correct
MTH.US	Meritage Homes Corporation	20201223	87.31	87.46	84.68	85.89	346113	85.89	down	down	correct
MTL.US	P	20201223	0.45	0.598	0.45	0.598	578355	0.598	up	up	correct
MTN.US	Vail Resorts Inc	20201223	271.69	275	268.35	273.46	290448	272.048	up	down	incorrect
MTOR.US	Meritor Inc	20201223	28.23	28.33	27.89	28.15	386524	28.15	down	down	correct
MTR.US	Mesa Royalty Trust	20201223	3.97	4.04	3.92	3.9295	16689	3.7322	down	up	incorrect
MTRN.US	Materion Corporation	20201223	62.18	64.23	61.72	63.68	78630	63.2866	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20201223	20.63	20.815	20.6	20.8	112735	20.6566	up	up	correct
MTW.US	The Manitowoc Company Inc	20201223	13.02	13.58	12.95	13.47	236236	13.47	up	up	correct
MTX.US	Minerals Technologies Inc	20201223	60.7	61.44	60.42	61.06	74750	60.8989	up	up	correct
MTZ.US	MasTec Inc	20201223	69	70.58	68.75	69.85	614600	69.85	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20201223	14.44	15.07	14.42	14.51	26815	13.8269	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20201223	14.85	14.92	14.84	14.86	40119	14.244	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20201223	13.12	13.15	13.08	13.1	31001	12.5314	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20201223	4.32	4.38	4.31	4.37	1891694	4.37	up	down	incorrect
MUH.US	BlackRock MuniHoldings Fund II Inc	20201223	14.92	14.9751	14.9	14.9	19869	14.6702	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20201223	14.87	14.895	14.81	14.85	50064	14.2377	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20201223	14.4	14.4	14.31	14.34	84784	13.653	down	down	correct
MUR.US	Murphy Oil Corporation	20201223	11.66	12.46	11.657	12.36	3777519	12.0484	up	up	correct
MUSA.US	Murphy USA Inc	20201223	129.21	130.91	128.08	129.84	122939	128.9174	up	up	correct
MUX.US	McEwen Mining Inc	20201223	1	1.02	0.98	0.98	3181300	0.98	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20201223	9.07	9.13	9.05	9.06	122585	8.6841	down	down	correct
MVO.US	MV Oil Trust	20201223	2.86	3	2.86	2.985	19790	2.5923	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20201223	14.5	14.55	14.45	14.51	20623	13.8686	up	down	incorrect
MWA.US	Mueller Water Products Inc	20201223	12.07	12.1958	12.025	12.13	546543	11.9513	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20201223	13.22	13.25	13.05	13.06	178261	13.06	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20201223	9.36	9.55	9.36	9.55	1800	9.55	up	up	correct
MXF.US	The Mexico Fund Inc	20201223	13.16	13.42	13.16	13.41	13001	13.0943	up	down	incorrect
MXL.US	MaxLinear Inc	20201223	35.65	36.26	35.0905	36.01	381353	36.01	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20201223	14.65	14.66	14.613	14.64	32633	14.0332	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20201223	14.15	14.21	14.01	14.11	102068	13.491	down	down	correct
MYE.US	Myers Industries Inc	20201223	19.47	19.87	19.32	19.83	124586	19.3122	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20201223	14.06	14.12	14	14.05	139557	13.4682	down	up	incorrect
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20201223	14.11	14.21	14.07	14.08	59708	13.4121	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20201223	13.11	13.135	13.06	13.11	57399	12.5406
MYOV.US	Myovant Sciences Ltd	20201223	22.97	23.3	22.31	23	753133	23	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20201223	15.07	15.11	15	15.02	202335	14.3977	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20201223	15.06	15.09	15.03	15.05	307752	14.3789	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20201223	14.11	14.18	14.0401	14.12	30458	13.5397	up	up	correct
NAT.US	Nordic American Tankers Limited	20201223	3.12	3.24	3.105	3.15	2545689	3.0839	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20201223	15.13	15.3	15.13	15.27	7241	14.6975	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20201223	23.51	23.67	23.4601	23.56	35849	22.3146	up	up	correct
NBHC.US	National Bank Holdings Corporation	20201223	32.33	33.08	32.33	33.05	61443	32.3417	up	down	incorrect
NBR.US	Nabors Industries Ltd	20201223	57.73	61.99	57.68	59.74	224907	59.74	up	up	correct
NC.US	NACCO Industries Inc	20201223	26.24	27.2	26	26.77	9218	25.9836	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20201223	10.68	10.73	10.53	10.575	42513	10.2789	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20201223	23.27	24.7	23.16	24.5	18389631	24.5	up	up	correct
NCR.US	NCR Corporation	20201223	35.75	36.49	35.39	36.38	1885672	36.38	up	up	correct
NCV.US	PA	20201223	24.75	24.75	24.75	24.75	0	24.0984
NCZ.US	PA	20201223	26.25	26.2578	26.25	26.2578	530	26.2578	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20201223	15.5	15.728	15.23	15.26	66300	14.4205	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20201223	13.08	13.63	13.07	13.54	48350	13.1359	up	up	correct
NEA.US	Nuveen AMT	20201223	14.89	14.91	14.71	14.73	682918	14.0925	down	down	correct
NEE.US	PP	20201223	49.9	49.9	49.34	49.34	64733	49.34	down	down	correct
NEM.US	Newmont Corporation	20201223	59.58	60.3086	59.57	59.78	3898084	57.6386	up	up	correct
NEP.US	NextEra Energy Partners LP	20201223	67.99	68.6	66.47	66.54	599868	64.4258	down	down	correct
NET.US	Cloudflare Inc	20201223	86.55	86.55	81.25	81.9	4847500	81.9	down	down	correct
NETI.US	Eneti Inc	20201223	15.91	17.435	15.8719	17.08	235436	16.9619	up	down	incorrect
NEU.US	NewMarket Corporation	20201223	395.57	398.71	392	397.63	67672	388.4875	up	down	incorrect
NEV.US	Nuveen Enhanced Municipal Value Fund	20201223	15.58	15.73	15.5	15.66	29121	14.964	up	up	correct
NEW.US	Puxin Limited	20201223	7.01	7.14	6.87	7.1	356900	7.1	up	up	correct
NEWR.US	New Relic Inc	20201223	70.47	70.5	68.74	68.85	530009	68.85	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20201223	3.48	3.585	3.475	3.5	1272400	3.5	up	up	correct
NEXA.US	Nexa Resources S.A	20201223	8.06	8.25	8.06	8.17	30438	7.9665	up	up	correct
NFG.US	National Fuel Gas Company	20201223	42.14	42.94	42.05	42.13	297744	40.6152	down	up	incorrect
NFH.US	WS	20201223	8.72	8.99	8.6888	8.93	88426	8.93	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20201223	13.25	13.31	13.2334	13.27	195516	12.4921	up	up	correct
NGG.US	National Grid plc	20201223	57.91	58.42	57.72	57.82	336678	54.9049	down	down	correct
NGL.US	PC	20201223	13.8	13.8099	13.43	13.61	17899	13.0076	down	down	correct
NGS.US	Natural Gas Services Group Inc	20201223	9.95	10.57	9.92	10.31	38900	10.31	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20201223	13.01	13.46	13.01	13.25	109547	13.0268	up	up	correct
NGVT.US	Ingevity Corporation	20201223	72.86	74.34	72.49	73.98	200400	73.98	up	up	correct
NHI.US	National Health Investors Inc	20201223	70.41	71.25	69	69.55	256877	65.4685	down	down	correct
NI.US	PB	20201223	28.68	28.73	28.25	28.6645	14804	27.0289	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20201223	13.75	13.79	13.73	13.78	38247	13.2758	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20201223	28.05	28.15	27.94	27.95	39443	25.0554	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20201223	10.72	10.72	10.607	10.63	12622	10.3499	down	down	correct
NINE.US	Nine Energy Service Inc	20201223	2.94	3.12	2.81	2.84	237435	2.84	down	down	correct
NIO.US	NIO Inc	20201223	47.48	48.36	45.81	47.01	81247900	47.01	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20201223	14.7	14.7	14.3	14.46	26331	13.9777	down	down	correct
NJR.US	New Jersey Resources Corporation	20201223	34.58	35.09	34.58	34.83	334382	33.6374	up	up	correct
NKE.US	NIKE Inc	20201223	142.56	143.6	141.7	141.76	3388279	140.702	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20201223	12.7906	12.91	12.7789	12.8	4781	12.3002	up	up	correct
NKX.US	Nuveen California AMT	20201223	15.68	15.75	15.66	15.69	49377	15.0515	up	down	incorrect
NL.US	NL Industries Inc	20201223	4.75	4.76	4.55	4.74	18446	4.5751	down	down	correct
NLS.US	Nautilus Inc	20201223	22.36	22.36	21	21.13	2280712	21.13	down	down	correct
NLSN.US	Nielsen Holdings plc	20201223	19.91	20.29	19.865	20.23	2501596	20.0292	up	down	incorrect
NLY.US	PI	20201223	25.32	25.42	25.06	25.3	55983	24.0793	down	down	correct
NM.US	PH	20201223	5.97	5.97	5.97	5.97	43	5.97
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20201223	12.75	12.78	12.73	12.77	411600	12.1521	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20201223	0.595	0.7479	0.5801	0.6942	293176	6.942	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20201223	11.17	11.23	11.11	11.13	16797	10.7824	down	up	incorrect
NMK.US	PC	20201223	105.45	105.45	104	104	243	100.1712	down	down	correct
NMM.US	Navios Maritime Partners L.P	20201223	9.22	9.5655	8.96	9.44	90909	9.361	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20201223	6.34	6.34	6.34	6.34	284	6.34
NMPRH.US	Navios Maritime Holdings Inc	20201223	5.97	5.97	5.97	5.97	43	5.97
NMR.US	Nomura Holdings Inc	20201223	5.14	5.19	5.1175	5.19	68803	5.065	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20201223	14.72	14.72	14.656	14.71	5098	14.1261	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20201223	14.55	14.55	14.47	14.47	1262	13.9571	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20201223	14.18	14.2198	14.1	14.16	170087	13.4475	down	down	correct
NNI.US	Nelnet Inc	20201223	68.21	69.1	68.21	68.9	38109	68.1067	up	up	correct
NNN.US	National Retail Properties Inc	20201223	41.5	42.45	41.35	41.43	1183314	39.5432	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20201223	10.05	10.16	10.05	10.15	12103	6.3504	up	down	incorrect
NOA.US	North American Construction Group Ltd	20201223	9.36	9.56	9.32	9.49	46065	9.3991	up	up	correct
NOAH.US	Noah Holdings Limited	20201223	42.82	43.59	42.56	43.03	287880	43.03	up	up	correct
NOC.US	Northrop Grumman Corporation	20201223	298.29	302.84	297.56	300.66	787020	296.6724	up	up	correct
NOK.US	Nokia Corporation	20201223	3.85	3.92	3.85	3.88	27033449	3.88	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20201223	14	14	14	14	906	13.5147
NOMD.US	Nomad Foods Limited	20201223	25.27	25.48	25.21	25.22	790692	25.22	down	down	correct
NOV.US	NOV Inc	20201223	13.27	13.9	13.17	13.63	5242196	13.5719	up	up	correct
NOVA.US	Sunnova Energy International Inc	20201223	47.57	48.73	45.803	47	1543700	47	down	down	correct
NOW.US	ServiceNow Inc	20201223	561.61	565	549.72	550.06	887700	550.06	down	up	incorrect
NP.US	Neenah Inc	20201223	55.54	56.1	54.9349	55.25	58217	53.3349	down	down	correct
NPK.US	National Presto Industries Inc	20201223	87.17	88.06	86.85	87.86	9863	83.0099	up	up	correct
NPO.US	EnPro Industries Inc	20201223	75.33	76.1	74.77	75.12	41793	74.242	down	down	correct
NPTN.US	NeoPhotonics Corporation	20201223	9.19	9.225	9.05	9.08	356392	9.08	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20201223	16.1	16.1	16	16.05	8989	15.4889	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20201223	14.08	14.09	14.03	14.08	25430	13.4563
NR.US	Newpark Resources Inc	20201223	1.93	2.08	1.92	2.06	723100	2.06	up	up	correct
NREF.US	PA	20201223	25.38	25.4	25.06	25.25	2725	23.7446	down	down	correct
NRG.US	NRG Energy Inc	20201223	34.78	35.55	34.775	35.33	1803031	34.1932	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20201223	8.05	8.36	8.05	8.18	330062	7.725	up	up	correct
NRK.US	Nuveen New York AMT	20201223	13.38	13.42	13.32	13.32	90768	12.7786	down	down	correct
NRP.US	Natural Resource Partners L.P	20201223	13.86	14.2	13.61	14	27742	12.8537	up	up	correct
NRT.US	North European Oil Royalty Trust	20201223	2.81	2.91	2.81	2.895	54770	2.6988	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20201223	28.36	28.69	28.16	28.33	23100	26.9293	down	down	correct
NRZ.US	PC	20201223	20.52	20.95	20.495	20.83	83432	19.4162	up	up	correct
NS.US	PC	20201223	21.5	21.62	21.36	21.59	6919	19.6847	up	up	correct
NSA.US	PA	20201223	35.82	36.34	35.18	35.34	728856	34.3158	down	down	correct
NSC.US	Norfolk Southern Corporation	20201223	231.92	234.2	230.5	233.12	1209222	229.5177	up	down	incorrect
NSCO.US	WS	20201223	7.09	7.46	6.96	7.31	468765	7.31	up	up	correct
NSH.US	WS	20201223	111	111	111	111	0	111
NSL.US	Nuveen Senior Income Fund	20201223	5.12	5.16	5.12	5.12	93138	4.7754
NSP.US	Insperity Inc	20201223	85.67	86.2	84.99	85.12	122847	82.2386	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20201223	30.29	31.32	30.245	31.19	115475	29.722	up	up	correct
NTCO.US	Natura &Co Holding S.A	20201223	19.36	19.92	19.34	19.85	286600	19.85	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20201223	21.38	21.8958	21.38	21.56	51633	20.3502	up	up	correct
NTP.US	Nam Tai Property Inc	20201223	4.81	5.05	4.81	5	72200	5	up	up	correct
NTR.US	Nutrien Ltd	20201223	46.71	46.99	46.25	46.95	4470792	45.4375	up	up	correct
NTST.US	NETSTREIT Corp	20201223	18.69	19	18.25	18.48	252483	17.809	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20201223	12.32	12.5	11.8	12.35	24700	12.35	up	up	correct
NUE.US	Nucor Corporation	20201223	53.36	53.55	52.43	52.57	1564325	51.4686	down	up	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20201223	15.45	15.56	15.45	15.46	11027	14.882	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20201223	52.59	53.9285	52.45	53.64	261670	52.0819	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20201223	11.14	11.2	11.13	11.13	218806	10.7866	down	down	correct
NUW.US	Nuveen AMT	20201223	16.53	16.53	16.49	16.5	3624	15.9027	down	up	incorrect
NVG.US	Nuveen AMT	20201223	16.44	16.5	16.42	16.43	264272	15.6552	down	down	correct
NVGS.US	Navigator Holdings Ltd	20201223	11.03	11.25	10.9	10.98	90611	10.98	down	down	correct
NVR.US	NVR Inc	20201223	4210	4210	4137.4902	4141.5698	12500	4141.5698	down	down	correct
NVRO.US	Nevro Corp	20201223	185.61	188.14	182.7	184.34	213053	184.34	down	down	correct
NVS.US	Novartis AG	20201223	88.72	88.85	88.14	88.38	966660	84.9704	down	down	correct
NVST.US	Envista Holdings Corporation	20201223	32.81	32.96	32.49	32.74	599800	32.74	down	down	correct
NVT.US	nVent Electric plc	20201223	22.88	23.19	22.81	23.1	564462	22.5481	up	up	correct
NVTA.US	Invitae Corporation	20201223	53.65	54.2	50.96	50.99	3822267	50.99	down	up	incorrect
NWG.US	NatWest Group plc	20201223	4.37	4.52	4.37	4.48	1847682	4.35	up	up	correct
NWN.US	Northwest Natural Holding Company	20201223	46.47	47.6522	45.24	45.47	374959	43.7394	down	down	correct
NX.US	Quanex Building Products Corporation	20201223	22.65	22.76	22.33	22.5	166745	22.2063	down	up	incorrect
NXC.US	Nuveen California Select Tax	20201223	16	16.29	15.905	16.29	15828	15.763	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20201223	14.2	14.24	14.19	14.19	43027	13.5463	down	down	correct
NXN.US	Nuveen New York Select Tax	20201223	13.93	14.65	13.81	14.09	5341	13.6725	up	up	correct
NXP.US	Nuveen Select Tax	20201223	17.43	17.54	17.43	17.5	44045	16.9588	up	up	correct
NXQ.US	Nuveen Select Tax	20201223	15.58	15.65	15.5601	15.61	12984	15.1129	up	up	correct
NXR.US	Nuveen Select Tax	20201223	17.09	17.09	16.89	16.91	6304	16.3401	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20201223	41.25	42.27	40.46	40.56	230073	39.597	down	down	correct
NYC.US	New York City REIT Inc	20201223	7.6	8.05	7.6	7.9	71606	7.656	up	up	correct
NYCB.US	PU	20201223	46.18	46.4	45.805	46.08	6792	46.08	down	down	correct
NYT.US	The New York Times Company	20201223	49.24	50.39	49.18	50.23	916674	49.9484	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20201223	15.88	15.91	15.75	15.78	243145	15.0548	down	down	correct
O.US	Realty Income Corporation	20201223	60.97	61.43	60.4	60.46	2072244	57.9416	down	down	correct
OACB.US	WS	20201223	10.75	10.75	10.52	10.53	49185	10.53	down	down	correct
OAK.US	PB	20201223	27.58	27.85	27.58	27.75	6847	26.1014	up	up	correct
OC.US	Owens Corning	20201223	77.63	78.29	77.17	77.5	757190	76.5558	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20201223	22.5	22.82	21.3	21.3	267600	21.3	down	down	correct
OCN.US	Ocwen Financial Corporation	20201223	32.15	32.51	30.35	30.82	138500	30.82	down	down	correct
ODC.US	Oil	20201223	34.6	34.745	34	34.25	12570	33.2469	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20201223	15.5	16.24	15.34	16.18	191692	16.18	up	up	correct
OFC.US	Corporate Office Properties Trust	20201223	26.04	26.2	25.45	25.51	385821	24.4901	down	down	correct
OFG.US	OFG Bancorp	20201223	17.29	17.88	17.29	17.77	190577	17.4898	up	up	correct
OGE.US	OGE Energy Corp	20201223	30.87	31.39	30.85	30.93	1368371	29.4457	up	up	correct
OGS.US	ONE Gas Inc	20201223	75.76	77.22	75.71	76	136456	73.616	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20201223	37.46	37.7235	36.59	36.65	1082710	33.9533	down	up	incorrect
OI.US	O	20201223	11.15	11.397	11.087	11.33	841778	11.33	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20201223	7.7	7.82	7.7	7.73	30963	7.3779	up	up	correct
OIBR.US	C	20201223	1.98	2.05	1.98	2.03	1710837	2.03	up	down	incorrect
OII.US	Oceaneering International Inc	20201223	8.05	8.55	7.9651	8.26	917735	8.26	up	up	correct
OIS.US	Oil States International Inc	20201223	4.88	5.26	4.85	5.18	780001	5.18	up	up	correct
OKE.US	ONEOK Inc	20201223	39	39.58	38.47	38.8	2321556	36.0738	down	up	incorrect
OLN.US	Olin Corporation	20201223	25.9	26.4316	25.82	26.15	1044628	25.6729	up	up	correct
OLP.US	One Liberty Properties Inc	20201223	19.36	19.94	19.36	19.67	72357	18.4804	up	up	correct
OMC.US	Omnicom Group Inc	20201223	59.93	62.01	59.885	61.28	1668443	59.0676	up	up	correct
OMF.US	OneMain Holdings Inc	20201223	46.34	47.33	46.34	47.19	488400	39.6835	up	up	correct
OMI.US	Owens & Minor Inc	20201223	30.24	31.68	29.7049	30.85	953014	30.8422	up	up	correct
ONE.US	OneSmart International Education Group Limited	20201223	3.65	3.73	3.61	3.7	68200	3.7	up	up	correct
ONTO.US	Onto Innovation Inc	20201223	46.9	46.91	46.15	46.83	236969	46.83	down	down	correct
OOMA.US	Ooma Inc	20201223	14.51	14.855	14.13	14.38	85400	14.38	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20201223	31.5	31.99	31.34	31.39	68179	30.3376	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20201223	12.25	12.4	12.14	12.22	409563	12.0426	down	up	incorrect
ORA.US	Ormat Technologies Inc	20201223	85.92	88.41	85.36	85.67	535263	85.1117	down	down	correct
ORAN.US	Orange S.A	20201223	11.84	11.96	11.84	11.92	308286	10.9962	up	up	correct
ORC.US	Orchid Island Capital Inc	20201223	5.31	5.42	5.3	5.39	993414	4.65	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20201223	12.98	13.1	12.87	13.01	1547761	11.8239	up	up	correct
ORCL.US	Oracle Corporation	20201223	65.26	66.2	65.15	65.3	13075190	64.3091	up	up	correct
ORI.US	Old Republic International Corporation	20201223	18.9	19.2	18.79	19.09	2258743	16.4272	up	up	correct
ORN.US	Orion Group Holdings Inc	20201223	5	5.0889	4.8801	4.96	454673	4.96	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20201223	2.06	2.1101	2.04	2.07	214555	2.07	up	up	correct
OSH.US	Oak Street Health Inc	20201223	64.29	64.33	60.19	62.64	355846	62.64	down	down	correct
OSK.US	Oshkosh Corporation	20201223	84.35	86.09	83.9932	85.4	475825	84.3916	up	down	incorrect
OTIS.US	W	20201223	65.49	66.24	65.3	65.63	972476	65.63	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20201223	19.34	19.77	19.13	19.38	954200	19.2222	up	down	incorrect
OVV.US	Ovintiv Inc	20201223	13.91	14.93	13.91	14.77	3417150	14.5453	up	up	correct
OWL.US	WT	20201223	2.71	3	1.8	2.16	1386152	2.16	down	down	correct
OXM.US	Oxford Industries Inc	20201223	62.9	63.97	62.35	63.43	122291	62.3961	up	up	correct
OXY.US	Occidental Petroleum Corporation	20201223	17.13	18.385	17.0508	17.89	24012805	17.8649	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20201223	107.82	110.5	107.82	109.83	45489	106.2192	up	up	correct
PACK.US	Ranpak Holdings Corp	20201223	12.56	12.71	12.32	12.5	62500	12.5	down	down	correct
PAG.US	Penske Automotive Group Inc	20201223	56.53	58.27	56.47	58.13	340779	56.9246	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20201223	54.83	55.72	53.55	53.85	915100	53.85	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20201223	15.84	15.86	15.8	15.83	5845	15.2743	down	down	correct
PAM.US	Pampa Energía S.A	20201223	13.66	13.88	13.3	13.38	133544	13.38	down	down	correct
PAR.US	PAR Technology Corporation	20201223	65.32	67.07	64.73	66.29	166900	66.29	up	up	correct
PARR.US	Par Pacific Holdings Inc	20201223	13	13.47	12.83	13.41	183643	13.41	up	up	correct
PAYC.US	Paycom Software Inc	20201223	465.85	471.08	460.56	464.37	333932	464.37	down	down	correct
PB.US	Prosperity Bancshares Inc	20201223	68.37	69.96	67.94	69.73	413907	67.8492	up	up	correct
PBA.US	Pembina Pipeline Corporation	20201223	24.21	24.57	24.065	24.18	1137033	22.6101	down	up	incorrect
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20201223	26.11	26.22	26.11	26.11	1551	24.4243
PBF.US	PBF Energy Inc	20201223	6.7	7.26	6.7	7.22	5480902	7.22	up	up	correct
PBFX.US	PBF Logistics LP	20201223	9.12	9.3	9.05	9.08	151966	8.3182	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20201223	34.62	35.1	34.48	34.76	218000	34.76	up	up	correct
PBI.US	Pitney Bowes Inc	20201223	5.46	5.61	5.45	5.6	1330962	5.4626	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20201223	10.88	11.155	10.86	10.94	12348360	8.8816	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20201223	10.62	10.91	10.62	10.73	4535379	9.7748	up	up	correct
PBT.US	Permian Basin Royalty Trust	20201223	3.39	3.45	3.34	3.37	60843	3.2249	down	up	incorrect
PBY.US	Prospect Capital Corporation	20201223	25.73	25.73	25.49	25.49	7354	24.719	down	down	correct
PCF.US	High Income Securities Fund	20201223	8.53	8.56	8.44	8.53	53664	7.7075
PCG.US	PG&E Corporation	20201223	12.44	12.65	12.43	12.51	17215010	12.51	up	up	correct
PCGU.US	PG&E Corporation	20201223	121.42	124.8	121.42	122.9	724000	116.781	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20201223	20.64	20.87	20.56	20.74	606922	18.8657	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20201223	8.99	9.02	8.95	8.96	87564	8.6005	down	down	correct
PCM.US	PCM Fund Inc	20201223	10.71	10.7601	10.7	10.74	22192	9.8833	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20201223	17.08	17.26	17.02	17.02	46644	15.7964	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20201223	18.18	18.2	18.1416	18.19	9858	17.4491	up	down	incorrect
PD.US	PagerDuty Inc	20201223	46.74	47.22	45.64	46.24	1068505	46.24	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20201223	26.3	26.3922	26.25	26.28	296882	23.8964	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20201223	16.16	16.32	15.87	15.88	609214	15.1657	down	down	correct
PDS.US	Precision Drilling Corporation	20201223	15.97	16.37	15.84	16.19	150532	16.19	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20201223	14.01	14.11	13.99	13.99	109638	13.0045	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20201223	29.8	29.99	29.49	29.52	2798226	28.4817	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20201223	56.8	57.33	56.53	56.53	1527699	54.6666	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20201223	0.98	1.01	0.98	1	842400	1	up	up	correct
PEN.US	Penumbra Inc	20201223	188.6	196.1	188.27	194.74	800100	194.74	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20201223	11.27	11.59	11.27	11.42	133960	10.792	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20201223	20.53	20.81	20.53	20.81	33801	19.615	up	up	correct
PFE.US	Pfizer Inc	20201223	37.01	37.65	36.88	37.44	36181989	36.0302	up	up	correct
PFGC.US	Performance Food Group Company	20201223	47.14	48.39	47.14	48.03	490600	48.03	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20201223	26.15	26.16	25.98	26.08	65187	25.056	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20201223	11.18	11.254	11.18	11.23	74917	10.2931	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20201223	9.79	9.85	9.765	9.8	207095	8.9638	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20201223	13.41	13.41	13.1	13.27	25601	12.4519	down	down	correct
PFS.US	Provident Financial Services Inc	20201223	17.4	17.88	17.35	17.86	206748	17.1462	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20201223	69.64	70	68.26	68.37	753919	67.5127	down	up	incorrect
PG.US	The Procter & Gamble Company	20201223	137.39	137.55	136.13	136.34	6004252	132.9958	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20201223	10.02	10.08	9.975	10.07	57782	9.3334	up	up	correct
PGR.US	The Progressive Corporation	20201223	98.68	98.85	97.33	97.51	3062721	91.3286	down	down	correct
PGRE.US	Paramount Group Inc	20201223	8.9	9.085	8.875	8.94	1053596	8.6808	up	up	correct
PGTI.US	PGT Innovations Inc	20201223	20.68	20.97	20.5	20.88	239436	20.88	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20201223	11.79	11.9	11.79	11.88	32998	11.0948	up	up	correct
PH.US	Parker	20201223	269.58	271.06	267.68	269.4	1062127	265.9309	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20201223	10.44	10.46	10.23	10.26	110251	9.626	down	down	correct
PHG.US	Koninklijke Philips N.V	20201223	53.805	53.85	53.39	53.65	175948	52.7022	down	down	correct
PHI.US	PLDT Inc	20201223	27.68	28.3	27.68	27.88	54985	26.1321	up	down	incorrect
PHK.US	PIMCO High Income Fund	20201223	5.99	6.03	5.98	6.02	626238	5.5147	up	up	correct
PHM.US	PulteGroup Inc	20201223	45.49	45.57	44.12	44.29	1792882	43.8046	down	down	correct
PHR.US	Phreesia Inc	20201223	57.82	58.75	57.02	57.76	297100	57.76	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20201223	9	9.07	8.97	9.02	75587	8.2677	up	up	correct
PHX.US	PHX Minerals Inc	20201223	2.21	2.37	2.17	2.31	165599	2.2779	up	down	incorrect
PIAI.US	WS	20201223	10.16	10.16	10.0499	10.1564	74984	10.1564	down	down	correct
PII.US	Polaris Inc	20201223	100.98	101.77	99.28	99.56	429601	97.5359	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20201223	4.15	4.15	4.11	4.12	93281	3.8642	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20201223	14.15	14.3	13.9731	14.18	29135	13.4264	up	up	correct
PING.US	Ping Identity Holding Corp	20201223	30.09	30.22	28.9	29.12	764200	29.12	down	down	correct
PINS.US	Pinterest Inc	20201223	73	75.441	72.65	72.99	11107200	72.99	down	down	correct
PIPR.US	Piper Sandler Companies	20201223	103.47	103.8	102.82	103.18	61400	98.4951	down	up	incorrect
PJT.US	PJT Partners Inc	20201223	77.79	78.95	77.445	77.94	127099	74.7883	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20201223	16.57	17.13	16.51	16.98	3126100	16.98	up	up	correct
PKD.US	Parker Drilling Company	20201223	0.035	0.035	0.035	0.035	2639	0.035
PKE.US	Park Aerospace Corp	20201223	13.15	13.36	13.08	13.29	61361	12.9105	up	up	correct
PKG.US	Packaging Corporation of America	20201223	134.12	136.81	133.905	135.73	1024150	131.9527	up	up	correct
PKI.US	PerkinElmer Inc	20201223	139.98	140.39	137.58	139.32	375117	139.0629	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20201223	24.8	24.99	24.7	24.97	38791	22.8716	up	up	correct
PKX.US	POSCO	20201223	60.82	61.075	60.61	60.87	69342	59.3151	up	up	correct
PLAN.US	Anaplan Inc	20201223	73.37	74.67	72.31	73.23	1570300	73.23	down	down	correct
PLD.US	Prologis Inc	20201223	98	98.92	96.16	96.19	2218438	94.2946	down	up	incorrect
PLNT.US	Planet Fitness Inc	20201223	77.27	78.721	77.04	78.5	932600	78.5	up	up	correct
PLOW.US	Douglas Dynamics Inc	20201223	41.37	42.05	40.75	41.86	164025	40.7188	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20201223	28.95	29.39	28.05	28.69	58772227	28.69	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20201223	14.54	14.745	14.37	14.67	193252	14.0237	up	up	correct
PM.US	Philip Morris International Inc	20201223	82.45	82.72	82.03	82.2	3702785	78.0972	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20201223	13.76	13.779	13.61	13.64	106069	13.0524	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20201223	14.27	14.37	14.27	14.32	89601	13.6526	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20201223	7.87	7.89	7.83	7.88	64388	7.5309	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20201223	13.66	13.69	13.34	13.39	98404	12.7947	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20201223	17.97	18.29	17.9	18.17	944944	16.5041	up	up	correct
PMVC.US	WS	20201223	10.01	10.08	10.01	10.08	17191	10.08	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20201223	12.01	12.1	11.91	11.95	60220	11.4347	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20201223	144.79	147.67	144.16	146.7	1317136	142.8702	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20201223	11.6	11.6	11.52	11.6	20655	11.1404
PNI.US	PIMCO New York Municipal Income Fund II	20201223	10.64	10.7	10.64	10.67	22510	10.2359	up	up	correct
PNM.US	PNM Resources Inc	20201223	49	49	48.65	48.68	1210193	47.397	down	down	correct
PNR.US	Pentair plc	20201223	52.84	53.4	52.34	52.44	526773	51.8059	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20201223	78.39	79.37	77.35	77.4	635344	74.0998	down	down	correct
POLY.US	Plantronics Inc	20201223	25.65	26.47	25.345	25.51	448985	25.51	down	down	correct
POR.US	Portland General Electric Company	20201223	41.53	42.47	41.53	41.67	816936	39.8485	up	up	correct
POST.US	Post Holdings Inc	20201223	99.5	100.7	98.9	100.17	320934	100.17	up	up	correct
PPG.US	PPG Industries Inc	20201223	144.71	146.11	143.87	143.87	948369	141.8413	down	down	correct
PPL.US	PPL Corporation	20201223	26.46	27.015	26.38	26.78	4984217	25.2892	up	up	correct
PPT.US	Putnam Premier Income Trust	20201223	4.52	4.5401	4.49	4.51	646177	4.2138	down	down	correct
PRA.US	ProAssurance Corporation	20201223	17.39	17.97	17.32	17.68	306429	17.5339	up	up	correct
PRG.US	PROG Holdings Inc	20201223	54.09	54.8	53.3357	54.09	502163	54.09
PRGO.US	Perrigo Company plc	20201223	43.87	44.25	43.46	43.66	904639	42.6462	down	down	correct
PRI.US	Primerica Inc	20201223	133.87	135.9034	133.8352	134.67	91974	133.0233	up	up	correct
PRLB.US	Proto Labs Inc	20201223	185.54	203.88	185.54	188.37	1359776	188.37	up	up	correct
PRMW.US	Primo Water Corporation	20201223	15.78	15.855	15.61	15.82	2081176	15.6015	up	up	correct
PRO.US	PROS Holdings Inc	20201223	49.96	49.96	48.48	49.51	368143	49.51	down	down	correct
PRPB.US	WS	20201223	10.35	10.42	10.25	10.32	151171	10.32	down	down	correct
PRS.US	Prudential Financial Inc	20201223	28.39	28.54	28.34	28.39	35774	26.9816
PRT.US	PermRock Royalty Trust	20201223	3.31	3.325	3.16	3.17	48483	2.9	down	down	correct
PRTY.US	Party City Holdco Inc	20201223	6.81	6.83	6.21	6.26	4826400	6.26	down	down	correct
PRU.US	Prudential Financial Inc	20201223	75.96	77.303	75.96	76.79	2439207	73.2649	up	up	correct
PSA.US	Public Storage	20201223	231.53	232.75	226.77	227	720757	220.9664	down	down	correct
PSB.US	PZ	20201223	27.16	27.22	27.09	27.19	15215	26.2883	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20201223	27.44	27.99	27.367	27.79	18892	25.5127	up	down	incorrect
PSFE.US	WT	20201223	4.1	4.3	3.96	3.96	2762094	3.96	down	down	correct
PSN.US	Parsons Corporation	20201223	34.88	35.39	34.76	34.8	403700	34.8	down	down	correct
PSO.US	Pearson plc	20201223	9.11	9.1351	9.06	9.09	250432	8.8597	down	down	correct
PSTG.US	Pure Storage Inc	20201223	23.69	24.63	23.63	24.2	9267000	24.2	up	down	incorrect
PSTH.US	WT	20201223	9.49	9.51	9.2	9.28	293738	9.28	down	down	correct
PSTL.US	Postal Realty Trust Inc	20201223	16.65	16.67	16.21	16.62	40100	15.8687	down	up	incorrect
PSX.US	Phillips 66	20201223	68.38	69.973	68.01	69.36	2988063	66.2237	up	up	correct
PSXP.US	Phillips 66 Partners LP	20201223	27.25	27.79	27.165	27.42	647683	24.7628	up	up	correct
PTA.US	Cohen & Steers Tax	20201223	25.8	26.06	25.7	25.75	86200	24.0482	down	down	correct
PTR.US	PetroChina Company Limited	20201223	30.38	30.62	30.26	30.39	217622	28.2277	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20201223	17.7	17.76	17.6743	17.73	276548	16.3632	up	up	correct
PUK.US	Prudential plc	20201223	36.38	36.82	36.36	36.58	264142	35.206	up	up	correct
PUKPRA.US	PUKPRA	20201223	28.48	28.68	28.28	28.36	10271	27.5271	down	down	correct
PUMP.US	ProPetro Holding Corp	20201223	7.52	7.84	7.5	7.67	917800	7.67	up	up	correct
PVG.US	Pretium Resources Inc	20201223	11.08	11.33	11.08	11.25	547531	11.25	up	up	correct
PVH.US	PVH Corp	20201223	92.29	95.16	92.29	94.58	670210	94.5503	up	up	correct
PVL.US	Permianville Royalty Trust	20201223	0.785	0.82	0.7795	0.791	126083	0.7564	up	up	correct
PWR.US	Quanta Services Inc	20201223	69.4	71.08	69.37	70.81	1201850	70.6207	up	up	correct
PXD.US	Pioneer Natural Resources Company	20201223	109.78	114.88	109.44	113.12	1417336	108.4383	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20201223	8.81	8.81	8.71	8.7425	6175	8.3761	down	down	correct
PYS.US	PPlus Trust Series RRD	20201223	18.94	18.94	18.85	18.86	1478	17.5862	down	down	correct
PYT.US	PPLUS Trust Series GSC	20201223	23.48	23.48	23.3761	23.42	6500	22.7015	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20201223	10.27	10.2775	10.23	10.27	28340	9.8508
PZN.US	Pzena Investment Management Inc	20201223	7.29	7.5504	7.29	7.35	64431	7.102	up	down	incorrect
QD.US	Qudian Inc	20201223	1.22	1.25	1.21	1.24	4988800	1.24	up	up	correct
QGEN.US	QIAGEN N.V	20201223	52.45	52.49	51.77	51.85	389808	51.85	down	up	incorrect
QS.US	WS	20201223	122.02	123.4999	103.1	110.79	27617288	110.79	down	down	correct
QSR.US	Restaurant Brands International Inc	20201223	60.73	61.16	60.41	60.8	929108	58.7717	up	up	correct
QTWO.US	Q2 Holdings Inc	20201223	130.16	130.59	128.03	128.59	305877	128.59	down	down	correct
QUOT.US	Quotient Technology Inc	20201223	9.7	9.77	9.51	9.68	260988	9.68	down	down	correct
QVCC.US	QVCC	20201223	25.4	25.44	25.2	25.3	95000	23.7997	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20201223	25.83	25.83	25.6201	25.83	5906	24.2751
R.US	Ryder System Inc	20201223	64.38	64.68	63.68	64.17	291871	62.2476	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20201223	17.73	17.96	17.7	17.74	175023	15.869	up	up	correct
RACE.US	Ferrari N.V	20201223	228.18	228.92	224.94	225.34	281749	224.2306	down	down	correct
RAD.US	Rite Aid Corporation	20201223	17.75	18.69	17.65	18.46	4133411	18.46	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20201223	71.88	72.37	71.14	71.81	268124	71.81	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20201223	70.29	71.43	70.29	70.86	391307	69.8045	up	up	correct
RBAC.US	WS	20201223	11.09	11.15	10.94	11.12	439924	11.12	up	up	correct
RBC.US	Regal Beloit Corporation	20201223	118.89	120.47	118.301	119.89	122549	118.7924	up	down	incorrect
RBOT.US	WT	20201223	1.15	1.15	1.11	1.11	20706	1.11	down	down	correct
RC.US	Ready Capital Corporation	20201223	12.57	12.99	12.48	12.75	468294	11.4133	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20201223	24.75	24.9528	24.61	24.68	9847	23.8349	down	down	correct
RCB.US	Ready Capital Corporation	20201223	24.14	24.34	23.92	24.14	12500	23.782
RCF.US	UN	20201223	50.55	52.6	50.2	52.35	2117941	52.35	up	down	incorrect
RCI.US	Rogers Communications Inc	20201223	45.84	46.54	45.84	46.4	303706	44.5305	up	up	correct
RCL.US	Royal Caribbean Group	20201223	70.15	72.87	70.11	71.42	3764152	71.42	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20201223	6.9	6.92	6.85	6.9	171711	6.3581
RCUS.US	Arcus Biosciences Inc	20201223	32.34	32.34	30.95	31.33	293700	31.33	down	down	correct
RDN.US	Radian Group Inc	20201223	19.99	20.32	19.93	20.15	968686	19.6549	up	up	correct
RDS.US	B	20201223	34.42	34.975	34.41	34.55	2821056	34.55	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20201223	70.01	70.52	69.68	70.38	147642	69.6802	up	up	correct
RE.US	Everest Re Group Ltd	20201223	229.67	232.575	228.98	229.55	133137	224.2073	down	up	incorrect
RELX.US	RELX PLC	20201223	24.23	24.26	24.07	24.16	412421	23.5824	down	down	correct
RENN.US	Renren Inc	20201223	5.7	5.75	5.54	5.67	47300	5.67	down	down	correct
RES.US	RPC Inc	20201223	3.2	3.35	3.19	3.27	1450599	3.27	up	up	correct
REV.US	Revlon Inc	20201223	13.66	14.1	13.24	13.88	267891	13.88	up	up	correct
REVG.US	REV Group Inc	20201223	8.75	9.2	8.7	9.14	424344	9.0851	up	up	correct
REX.US	REX American Resources Corporation	20201223	77.25	79.07	76.93	78.65	29700	78.65	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20201223	48.74	49.09	47.72	47.78	415046	46.9506	down	down	correct
REZI.US	Resideo Technologies Inc	20201223	21.36	22.79	21.21	22.5	1504400	22.5	up	up	correct
RF.US	Regions Financial Corporation	20201223	15.56	16.08	15.52	15.94	5870926	15.4645	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20201223	13.25	13.44	13.23	13.23	43975	12.2894	down	down	correct
RFL.US	Rafael Holdings Inc	20201223	24.194	24.73	23.896	24.6	28300	24.6	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20201223	21.4	21.42	21.38	21.4	9400	19.3605
RFP.US	Resolute Forest Products Inc	20201223	6.13	6.34	6.11	6.25	253951	5.7928	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20201223	113.17	114.99	113.17	114.55	164766	111.8039	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20201223	68.19	68.19	66.4101	67.45	235045	64.507	down	up	incorrect
RGS.US	Regis Corporation	20201223	9.17	9.68	9.11	9.53	566166	9.53	up	up	correct
RGT.US	Royce Global Value Trust Inc	20201223	13.19	13.84	13.19	13.76	57060	11.5903	up	up	correct
RH.US	RH	20201223	468.15	469.9994	461.52	467.21	240257	467.21	down	up	incorrect
RHI.US	Robert Half International Inc	20201223	62.51	63.05	62.26	62.27	424247	61.2891	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20201223	63	65.53	63	64.85	285648	64.85	up	down	incorrect
RIG.US	Transocean Ltd	20201223	2.24	2.345	2.17	2.3	23032600	2.3	up	up	correct
RIO.US	Rio Tinto Group	20201223	75.99	76.47	75.43	76.13	1210673	68.0208	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20201223	15.91	15.91	15.5	15.79	96671	13.8509	down	down	correct
RJF.US	Raymond James Financial Inc	20201223	94.36	95.58	93.89	94.05	738835	61.8873	down	down	correct
RKT.US	Rocket Companies Inc	20201223	21.86	21.87	21.25	21.65	4630217	20.6926	down	down	correct
RL.US	Ralph Lauren Corporation	20201223	99.61	102.36	99.44	101.96	491620	100.1402	up	up	correct
RLGY.US	Realogy Holdings Corp	20201223	14.43	14.62	13.92	13.93	886380	13.93	down	down	correct
RLI.US	RLI Corp	20201223	104	104.835	102.53	103.32	106429	100.4867	down	down	correct
RLJ.US	RLJ Lodging Trust	20201223	13.62	14.345	13.62	14.25	899467	14.2119	up	up	correct
RM.US	Regional Management Corp	20201223	28.53	28.7075	28.2	28.31	43930	27.7493	down	down	correct
RMD.US	ResMed Inc	20201223	212.95	213.1	209.92	209.98	297824	208.5048	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20201223	21.11	21.3199	21.11	21.12	11914	19.0982	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20201223	17.56	17.59	17.45	17.51	153100	16.5626	down	down	correct
RMO.US	Romeo Power Inc	20201223	25.6	29.79	24.1	28.6	6127182	28.6	up	down	incorrect
RMPL.US	P	20201223	25.42	25.47	25.42	25.4662	400	25.4662	up	up	correct
RMT.US	Royce Micro	20201223	10.15	10.21	10.1	10.14	238528	9.4423	down	down	correct
RNG.US	RingCentral Inc	20201223	402.3	404.04	391.18	395.78	864731	395.78	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20201223	3.93	3.965	3.76	3.8	10200	3.8	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20201223	21.89	21.99	21.73	21.73	93672	20.5061	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20201223	161.91	163.61	160.59	160.78	255242	159.2983	down	up	incorrect
ROG.US	Rogers Corporation	20201223	152.55	152.74	151	152.02	96500	152.02	down	down	correct
ROK.US	Rockwell Automation Inc	20201223	248.41	250.89	248.03	248.03	498018	244.3075	down	down	correct
ROL.US	Rollins Inc	20201223	40.96	41.22	39.81	39.84	932854	39.4751	down	up	incorrect
ROP.US	Roper Technologies Inc	20201223	416.42	424.005	415.66	419.46	478196	417.2947	up	up	correct
RPM.US	RPM International Inc	20201223	89.46	89.94	88.89	89.39	286314	87.8265	down	up	incorrect
RPT.US	RPT Realty	20201223	8.28	8.51	8.21	8.28	310996	8.0327
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20201223	11.9	12.11	11.9	11.92	322423	11.1816	up	up	correct
RRC.US	Range Resources Corporation	20201223	6.82	7.55	6.81	7.36	5935926	7.36	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20201223	1.93	2.02	1.91	2.02	846200	2.02	up	up	correct
RRX.US	Regal Beloit Corporation	20201223	118.89	120.47	118.301	119.89	122549	118.7924	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20201223	118.09	119.22	117.93	118.48	173768	116.4358	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20201223	15.95	15.99	15.947	15.947	900	14.468	down	down	correct
RSG.US	Republic Services Inc	20201223	95.98	96.49	95	95.01	1306934	93.4705	down	down	correct
RSI.US	Rush Street Interactive Inc	20201223	21.09	24.16	21.05	22.83	862128	22.83	up	up	correct
RTX.US	Raytheon Technologies Corporation	20201223	69.79	71.41	69.59	70.72	4312925	69.0449	up	down	incorrect
RVI.US	Retail Value Inc	20201223	2.5452	2.7903	2.5434	2.681	8280074	-8.8584	up	down	incorrect
RVLV.US	Revolve Group Inc	20201223	32.2	32.96	29.99	30.86	2255500	30.86	down	down	correct
RVT.US	Royce Value Trust Inc	20201223	16.22	16.32	16.16	16.28	232786	14.8949	up	up	correct
RWT.US	Redwood Trust Inc	20201223	8.62	9.05	8.55	8.93	1732191	8.3776	up	up	correct
RXN.US	Rexnord Corporation	20201223	38.57	39.39	38.55	38.88	730356	38.6771	up	down	incorrect
RY.US	Royal Bank of Canada	20201223	80.72	81.62	80.53	81.49	565690	78.5895	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20201223	6.2	6.53	6.2	6.32	421008	6.32	up	up	correct
RYB.US	RYB Education Inc	20201223	2.46	2.57	2.41	2.57	26500	2.57	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20201223	11.89	12.4	11.8	12.3	85134	12.2196	up	up	correct
RYN.US	Rayonier Inc	20201223	29.77	30.14	29.5	29.56	476673	28.6858	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20201223	27.79	27.92	27.48	27.87	18625	26.2738	up	up	correct
SA.US	Seabridge Gold Inc	20201223	20.5	20.92	20.4	20.72	286833	20.72	up	up	correct
SAFE.US	Safehold Inc	20201223	73.23	75.43	72.66	73.04	85450	72.3789	down	down	correct
SAH.US	Sonic Automotive Inc	20201223	38.45	38.61	37.64	38.19	170156	37.8348	down	down	correct
SAIC.US	Science Applications International Corporation	20201223	96.31	97.02	95.865	96.64	200483	95.0542	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20201223	59.09	59.62	56.39	56.58	1422500	56.58	down	down	correct
SAK.US	SAK	20201223	25.88	25.99	25.8	25.92	5100	24.1904	up	up	correct
SAM.US	The Boston Beer Company Inc	20201223	1028	1064.74	1005.6	1024.04	160600	1024.04	down	down	correct
SAN.US	Banco Santander S.A	20201223	3.08	3.18	3.08	3.15	7189398	3.1042	up	up	correct
SAND.US	Sandstorm Gold Ltd	20201223	7.16	7.29	7.09	7.23	1759723	7.23	up	up	correct
SAP.US	SAP SE	20201223	126.84	127.052	125.8	126	616748	123.9645	down	up	incorrect
SAR.US	Saratoga Investment Corp	20201223	20.77	21.22	20.69	20.97	29956	19.5693	up	up	correct
SAVE.US	Spirit Airlines Inc	20201223	24.2	24.93	24.2	24.55	3952620	24.55	up	up	correct
SB.US	Safe Bulkers Inc	20201223	1.18	1.2	1.16	1.2	136000	1.2	up	up	correct
SBBA.US	SBBA	20201223	24.85	24.89	24.775	24.89	6400	24.89	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20201223	262.25	270.29	260.22	270.1	67938790	270.1	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20201223	12.51	12.83	12.5	12.78	1192100	12.78	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20201223	9.18	9.1954	9.12	9.12	202224	8.8554	down	down	correct
SBOW.US	SilverBow Resources Inc	20201223	5.57	5.71	5.5	5.58	110100	5.58	up	up	correct
SBR.US	Sabine Royalty Trust	20201223	28.26	28.99	27.8	28.675	75348	26.3528	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20201223	8.46	8.76	8.45	8.76	2648705	8.6726	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20201223	15.56	15.82	15.39	15.62	1214141	14.0819	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20201223	20.95	21.88	20.95	21.61	465725	21.0108	up	up	correct
SCCO.US	Southern Copper Corporation	20201223	63.43	64.46	63.395	64.41	1081155	61.4195	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20201223	11.55	11.6983	11.53	11.57	52880	10.3191	up	up	correct
SCE.US	PL	20201223	24.11	24.16	23.96	24.15	98217	22.9587	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20201223	51.85	52.71	51.6	52.35	4254103	51.804	up	up	correct
SCI.US	Service Corporation International	20201223	48.66	49.1	48.62	48.78	457033	48.0409	up	up	correct
SCL.US	Stepan Company	20201223	116.88	117.62	115.79	116.58	53194	115.3934	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20201223	10.67	10.88	10.67	10.84	134396	9.9705	up	up	correct
SCPE.US	WS	20201223	0.29	0.33	0.285	0.32	99428200	0.32	up	up	correct
SCS.US	Steelcase Inc	20201223	12.69	13.14	12.61	13.07	1118721	12.4463	up	up	correct
SCU.US	Sculptor Capital Management Inc	20201223	15.19	15.37	14.725	14.87	87252	13.0481	down	up	incorrect
SCVX.US	WS	20201223	10.75	10.75	10.65	10.71	56620	10.71	down	down	correct
SCX.US	The L.S. Starrett Company	20201223	3.96	4.06	3.95	4	21000	4	up	up	correct
SD.US	SandRidge Energy Inc	20201223	3.16	3.35	3.153	3.24	300300	3.24	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20201223	20.12	20.15	20	20.02	85200	18.5922	down	down	correct
SDRL.US	Seadrill Limited	20201223	2.79	2.85	2.714	2.836	681714	2.836	up	up	correct
SE.US	Sea Limited	20201223	199.74	200.335	194.36	195.07	1878640	195.07	down	down	correct
SEAH.US	WS	20201223	10.15	10.19	10.1	10.19	230170	10.19	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20201223	30.49	31.19	30.345	31.12	454840	31.12	up	down	incorrect
SEDA.US	UN	20201223	0.145	0.15	0.145	0.15	710300	0.15	up	up	correct
SEE.US	Sealed Air Corporation	20201223	45.16	46.33	45.16	46.24	917770	45.6119	up	up	correct
SEM.US	Select Medical Holdings Corporation	20201223	26.94	27.26	26.69	27.03	250156	26.7485	up	up	correct
SF.US	Stifel Financial Corp	20201223	50.67	51.34	50.56	50.8	377339	50.3563	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20201223	26.72	26.72	26.4	26.54	12547	26.2168	down	down	correct
SFE.US	Safeguard Scientifics Inc	20201223	6.01	6.33	6.01	6.25	110714	6.25	up	up	correct
SFL.US	SFL Corporation Ltd	20201223	5.94	6.19	5.94	6.05	1169216	5.6147	up	up	correct
SFUN.US	Fang Holdings Limited	20201223	13.04	13.16	13.03	13.16	1400	13.16	up	up	correct
SG.US	Sweetgreen Inc.	20201223	12.59	12.74	12.5	12.5	9800	12.5	down	down	correct
SGU.US	Star Group L.P	20201223	9.47	9.58	9.39	9.5	102451	9.0247	up	up	correct
SHAK.US	Shake Shack Inc	20201223	88.23	89.22	86.21	87.85	447333	87.85	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20201223	29.83	30.19	29.7	30.07	70857	28.7621	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20201223	20.68	20.7774	20.66	20.75	27616	19.557	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20201223	9.95	10.16	9.92	10.12	807633	9.0003	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20201223	11.01	11.295	10.925	11.21	2614522	11.21	up	up	correct
SHOP.US	Shopify Inc	20201223	1275	1276.22	1197.4	1197.96	2128400	1197.96	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20201223	10.16	10.251	10.16	10.2	24300	10.2	up	up	correct
SHW.US	The Sherwin	20201223	737.52	740.6	724.44	724.45	266951	239.585	down	down	correct
SI.US	Silvergate Capital Corporation	20201223	70.44	70.66	62.6	66.24	1192900	66.24	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20201223	5.83	5.9268	5.78	5.87	1475520	5.6285	up	up	correct
SIG.US	Signet Jewelers Limited	20201223	27.5	28.2	26.67	27.06	730108	26.9292	down	up	incorrect
SII.US	Sprott Inc	20201223	29.34	29.6598	28.69	29.04	72720	28.3288	down	up	incorrect
SITC.US	SITE Centers Corp	20201223	10.23	10.42	10.14	10.19	1679688	9.8791	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20201223	157.93	159.61	155.67	157.22	191600	157.22	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20201223	32.7	34.35	32.7	34.04	1529351	34.04	up	up	correct
SJI.US	South Jersey Industries Inc	20201223	21.39	21.58	21.13	21.52	877969	20.5439	up	up	correct
SJIJ.US	South Jersey Industries Inc	20201223	26.3	26.33	25.89	25.89	10600	24.5261	down	down	correct
SJM.US	The J. M. Smucker Company	20201223	115.38	116.25	114.85	115.17	487464	111.7886	down	down	correct
SJR.US	Shaw Communications Inc	20201223	17.38	17.46	17.29	17.38	1215626	16.7389
SJT.US	San Juan Basin Royalty Trust	20201223	2.76	2.95	2.76	2.93	121664	2.5748	up	up	correct
SJW.US	SJW Group	20201223	66.79	67.57	66.32	66.55	38429	65.2343	down	down	correct
SKIL.US	Skillsoft Corp	20201223	10.31	10.44	10.275	10.34	1032400	10.34	up	up	correct
SKLZ.US	WS	20201223	20.78	20.8718	19.39	19.57	4535978	19.57	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20201223	24.59	24.71	24.49	24.68	159090	39.3978	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20201223	10.29	10.56	10.1911	10.29	1787994	9.8807
SKX.US	Skechers U.S.A. Inc	20201223	36.46	37	36.31	36.64	502680	36.64	up	up	correct
SKY.US	Skyline Champion Corporation	20201223	31.86	31.95	31.19	31.48	293200	31.48	down	down	correct
SLB.US	Schlumberger Limited	20201223	21.5	22.3	21.45	21.92	9474538	21.5475	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20201223	7.28	7.5801	7.12	7.25	1028857	7.25	down	down	correct
SLF.US	Sun Life Financial Inc	20201223	43.1	43.75	43.1	43.55	250142	42.0573	up	up	correct
SLG.US	SL Green Realty Corp	20201223	56.5612	57.3412	56.1312	56.7112	973538	53.7356	up	down	incorrect
SLQT.US	SelectQuote Inc	20201223	22.47	22.66	21.91	22.18	1416600	22.18	down	down	correct
SM.US	SM Energy Company	20201223	5.52	6.11	5.5	6	5531711	5.9963	up	up	correct
SMAR.US	Smartsheet Inc	20201223	73.5	73.77	71.79	72.33	704100	72.33	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20201223	5.98	6.01	5.96	6	1262831	5.8674	up	down	incorrect
SMG.US	The Scotts Miracle	20201223	199.4	201.32	197.67	199.6	187186	197.6601	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20201223	2.69	2.89	2.645	2.86	286400	2.86	up	up	correct
SMLP.US	Summit Midstream Partners LP	20201223	13.9	13.98	13.03	13.25	115500	13.25	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20201223	4.34	4.44	4.34	4.38	111974	4.1857	up	down	incorrect
SMP.US	Standard Motor Products Inc	20201223	41.85	42.1501	41.32	41.52	172323	40.6353	down	down	correct
SNA.US	Snap	20201223	168.24	169.51	167.34	167.84	255617	163.9542	down	down	correct
SNAP.US	Snap Inc	20201223	52.14	53.79	51.5	51.74	12929300	51.74	down	down	correct
SNDR.US	Schneider National Inc	20201223	20.81	20.9	20.615	20.72	498621	20.4789	down	down	correct
SNN.US	Smith & Nephew plc	20201223	42.1	42.28	41.77	42.02	427797	41.1698	down	down	correct
SNOW.US	Snowflake Inc.	20201223	341.16	343.4	328.26	331.65	2745800	331.65	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20201223	43.64	43.87	43.45	43.7	312438	40.0562	up	up	correct
SNV.US	Synovus Financial Corp	20201223	31.99	32.78	31.94	32.69	833560	31.7411	up	up	correct
SNX.US	TD SYNNEX	20201223	81.65	82.53	80.99	82.04	196253	81.4248	up	up	correct
SO.US	The Southern Company	20201223	60.01	60.37	59.36	59.38	2462356	56.9906	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20201223	8.21	8.5	8.19	8.48	497517	8.0798	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20201223	27.2	27.31	27.06	27.31	29993	25.9806	up	up	correct
SOJD.US	SOJD	20201223	27.43	27.49	27.38	27.4	63900	26.1579	down	down	correct
SOJE.US	SOJE	20201223	26.27	26.28	26.125	26.15	96300	25.6239	down	down	correct
SOL.US	ReneSola Ltd	20201223	10.82	11.12	9.61	9.7	7807825	9.7	down	down	correct
SOLN.US	Southern Co	20201223	50.63	50.68	50.15	50.68	35100	47.4504	up	up	correct
SON.US	Sonoco Products Company	20201223	59.48	60.34	59.08	59.31	516028	57.6437	down	up	incorrect
SONY.US	Sony Group Corporation	20201223	98.13	98.13	97.24	97.46	669622	97.46	down	down	correct
SOR.US	Source Capital Inc	20201223	40.03	40.322	39.95	40.21	5238	36.229	up	up	correct
SOS.US	SOS Limited	20201223	1.26	1.29	1.21	1.26	1287146	1.26
SPB.US	Spectrum Brands Holdings Inc	20201223	73.91	75.78	73.32	75.26	415948	73.8468	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20201223	25.55	27.44	25.23	26.82	18300600	26.82	up	up	correct
SPE.US	Special Opportunities Fund Inc	20201223	13.83	13.99	13.83	13.91	15736	12.3489	up	up	correct
SPG.US	Simon Property Group Inc	20201223	83.34	85.25	83.21	83.65	2768557	80.073	up	down	incorrect
SPGI.US	S&P Global Inc	20201223	320	321.57	313.56	313.63	1047557	311.1966	down	down	correct
SPH.US	Suburban Propane Partners L.P	20201223	14.85	15	14.55	14.69	280988	13.554	down	down	correct
SPIR.US	Spire Corporation	20201223	0.1965	0.206	0.1965	0.202	12051	0.202	up	down	incorrect
SPLP.US	Steel Partners Holdings L.P	20201223	9.44	9.53	9.08	9.2	229200	9.2	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20201223	9	9.24	9	9.17	166187	9.17	up	down	incorrect
SPOT.US	Spotify Technology S.A	20201223	322.15	335.77	321.59	330.79	1131600	330.79	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20201223	37.25	39.23	37.2159	38.46	4230114	38.4258	up	up	correct
SPXC.US	SPX Corporation	20201223	53.92	54.465	53.27	53.47	226973	53.47	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20201223	14.81	14.94	14.81	14.81	38268	14.0085
SQ.US	Square Inc	20201223	241.36	241.82	230.58	230.68	13482700	230.68	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20201223	49.8078	50.5193	48.7753	49.1526	1104662	48.5927	down	down	correct
SQNS.US	Sequans Communications S.A	20201223	6.2	6.7	6.19	6.34	952400	6.34	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20201223	29.89	29.978	26.1	27.22	71500	27.22	down	down	correct
SR.US	Spire Inc	20201223	63.2	64.13	63.02	63.24	180741	60.8395	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20201223	40.26	40.84	39.48	39.59	835178	37.3934	down	down	correct
SRE.US	Sempra	20201223	127.15	127.88	125.89	125.95	743114	121.7686	down	down	correct
SREA.US	Sempra Energy	20201223	27.99	27.99	27.85	27.92	50003	26.483	down	down	correct
SRG.US	Seritage Growth Properties	20201223	14.56	15.25	14.54	14.75	592100	14.75	up	up	correct
SRI.US	Stoneridge Inc	20201223	30.65	30.6511	29.89	30.03	60193	30.03	down	down	correct
SRL.US	Scully Royalty Ltd	20201223	4.83	5	4.82	4.99	9460	4.6204	up	up	correct
SRLP.US	Sprague Resources LP	20201223	18.52	18.78	18.16	18.34	27959	16.5106	down	down	correct
SRT.US	StarTek Inc	20201223	7.9	7.98	7.81	7.93	59100	7.93	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20201223	21.39	21.95	21.39	21.85	20567	20.7673	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20201223	93.48	93.88	91.85	92.56	212658	91.7106	down	up	incorrect
SSL.US	Sasol Limited	20201223	8.6	8.94	8.59	8.76	899542	8.76	up	up	correct
SSTK.US	Shutterstock Inc	20201223	73.85	74.06	71.22	71.54	188155	70.9442	down	down	correct
ST.US	Sensata Technologies Holding plc	20201223	51.54	52.54	51.485	52.18	1010820	52.18	up	up	correct
STAG.US	STAG Industrial Inc	20201223	31.5	31.58	30.72	30.74	960498	29.5468	down	up	incorrect
STAR.US	PI	20201223	24.93	25.0125	24.93	25	4049	23.2226	up	up	correct
STC.US	Stewart Information Services Corporation	20201223	48.62	49.16	48.2	48.41	169473	47.3524	down	down	correct
STE.US	STERIS plc	20201223	183.14	185.12	182.35	184.16	273311	182.6621	up	up	correct
STEM.US	Stem Inc	20201223	20.09	21	19.775	20.86	1421000	20.86	up	up	correct
STG.US	Sunlands Technology Group	20201223	1.04	1.08	1.04	1.05	117296	13.125	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20201223	27.02	27.19	27.02	27.04	72911	25.5794	up	up	correct
STL.US	Sterling Bancorp	20201223	17.55	18.28	17.48	18.22	2661041	17.9966	up	up	correct
STLA.US	Stellantis N.V	20201223	16.9265	16.9577	16.7945	16.7945	1360268	14.1594	down	down	correct
STM.US	STMicroelectronics N.V	20201223	37.25	37.33	36.61	36.62	1275019	36.4245	down	down	correct
STN.US	Stantec Inc	20201223	32.24	32.27	32.04	32.19	28098	31.7653	down	down	correct
STNG.US	Scorpio Tankers Inc	20201223	10.83	11.55	10.83	11.42	1291488	11.1357	up	up	correct
STON.US	StoneMor Inc	20201223	2.45	2.7	2.45	2.58	409300	2.58	up	down	incorrect
STOR.US	STORE Capital Corporation	20201223	33.5	33.76	32.775	32.93	1406092	31.5281	down	down	correct
STT.US	State Street Corporation	20201223	70.52	72.47	70.52	71.58	2694411	69.7287	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20201223	19.34	19.87	19.3	19.71	1869000	18.1719	up	up	correct
STZ.US	Constellation Brands Inc	20201223	214.26	216.5	212.89	215.48	614076	212.6134	up	up	correct
SU.US	Suncor Energy Inc	20201223	16.6	17.285	16.6	17.18	5490669	16.5403	up	up	correct
SUI.US	Sun Communities Inc	20201223	147.43	148.27	145	145.1	464775	142.2189	down	down	correct
SUM.US	Summit Materials Inc	20201223	19.87	19.97	19.29	19.31	767544	19.31	down	down	correct
SUN.US	Sunoco LP	20201223	28.5	29.01	28.5	28.72	226867	26.2437	up	up	correct
SUP.US	Superior Industries International Inc	20201223	4.25	4.47	4.21	4.44	287400	4.44	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20201223	1.97	2.06	1.9699	2.05	123917	2.0185	up	up	correct
SUZ.US	Suzano S.A	20201223	11.09	11.19	10.83	10.86	274670	10.86	down	down	correct
SWCH.US	Switch Inc	20201223	16.43	16.55	16.3	16.37	1384395	16.2056	down	down	correct
SWI.US	SolarWinds Corporation	20201223	15.97	16.16	15.21	16.01	4695744	15.6368	up	up	correct
SWK.US	Stanley Black & Decker Inc	20201223	179.03	180.3	177.21	177.9	648020	175.1677	down	down	correct
SWM.US	Schweitzer	20201223	40.23	40.8	39.35	40.06	141832	38.343	down	down	correct
SWN.US	Southwestern Energy Company	20201223	3.33	3.75	3.33	3.6	36897100	3.6	up	up	correct
SWT.US	Stanley Black Decker Inc	20201223	109.49	109.92	108.69	109.49	35200	104.5966
SWX.US	Southwest Gas Holdings Inc	20201223	59.81	60.16	59.01	59.23	297051	57.2342	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20201223	8.69	8.695	8.66	8.69	15416	8.1743
SXC.US	SunCoke Energy Inc	20201223	4.32	4.33	4.23	4.29	839824	4.1429	down	down	correct
SXI.US	Standex International Corporation	20201223	74.55	76.37	73.96	75.44	41933	74.6892	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20201223	73.68	73.73	72.83	73.36	247373	71.9736	down	up	incorrect
SYF.US	Synchrony Financial	20201223	33.6	34.4	33.535	34.13	2976334	33.4427	up	up	correct
SYK.US	Stryker Corporation	20201223	236.78	239	236.31	236.33	619625	233.9777	down	down	correct
SYY.US	Sysco Corporation	20201223	72.66	73.43	72.51	72.87	1752893	71.1793	up	up	correct
SZC.US	The Cushing Renaissance Fund	20201223	36.26	37.12	36.26	36.67	9967	34.8199	up	down	incorrect
T.US	PC	20201223	26.78	26.8415	26.7	26.8	86776	25.5996	up	up	correct
TAC.US	TransAlta Corporation	20201223	6.9	7.09	6.9	7	93390	6.9185	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20201223	18.33	18.41	18.28	18.28	1379900	18.28	down	down	correct
TAL.US	TAL Education Group	20201223	69.215	69.58	68.17	68.86	1242289	68.86	down	up	incorrect
TALO.US	Talos Energy Inc	20201223	7.84	8.53	7.797	8.24	941800	8.24	up	up	correct
TAP.US	Molson Coors Beverage Company	20201223	44.69	45.56	44.59	45.39	1126652	44.7145	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20201223	69.74	71.95	69.28	69.43	26000	69.43	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20201223	27.3	27.4	27.25	27.4	56256	26.05	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20201223	27.95	28.11	27.87	28.11	48140	26.7002	up	up	correct
TBI.US	TrueBlue Inc	20201223	18.84	19.25	18.62	19.18	102904	19.18	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20201223	25.98	25.98	25.5	25.5	900	25.5	down	down	correct
TCN.US	Tricon Capital Group Inc	20201223	8.76	8.76	8.76	8.76	0	8.5327
TCS.US	The Container Store Group Inc	20201223	12.13	13.84	12.1	12.82	2774100	12.82	up	up	correct
TD.US	The Toronto	20201223	55.27	55.84	55.27	55.72	1025540	53.6129	up	up	correct
TDC.US	Teradata Corporation	20201223	22.84	23.11	22.48	22.49	629392	22.49	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20201223	21.94	21.94	21.7	21.76	34001	19.3162	down	down	correct
TDG.US	TransDigm Group Incorporated	20201223	598.8	616.49	598.8	611.9	167869	611.9	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20201223	25.605	25.605	25.44	25.49	18828	25.0544	down	down	correct
TDOC.US	Teladoc Health Inc	20201223	206.55	212.92	203.3	209.42	2934300	209.42	up	up	correct
TDS.US	Telephone and Data Systems Inc	20201223	17.95	18.12	17.79	18.04	963983	17.4716	up	up	correct
TDW.US	Tidewater Inc	20201223	8.47	8.82	8.41	8.81	196102	8.8	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20201223	381.43	388.03	379.96	385.8	139932	385.8	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20201223	12.66	12.95	12.66	12.71	111900	11.936	up	up	correct
TECK.US	Teck Resources Limited	20201223	17.55	17.98	17.55	17.82	1334040	17.7037	up	up	correct
TEF.US	Telefónica S.A	20201223	4.01	4.08	4	4.06	2679818	3.7186	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20201223	7.8	7.81	7.74	7.75	233606	7.0266	down	down	correct
TEL.US	TE Connectivity Ltd	20201223	117.89	119.86	117.77	119.65	2120000	118.0041	up	up	correct
TEN.US	Tenneco Inc	20201223	9.9	10.62	9.9	10.48	1043707	10.48	up	up	correct
TEO.US	Telecom Argentina S.A	20201223	6.95	7.22	6.65	6.71	258100	6.71	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20201223	9.63	9.81	9.59	9.77	5043458	9.77	up	up	correct
TEX.US	Terex Corporation	20201223	35.28	35.95	34.83	35.75	610915	35.3978	up	down	incorrect
TFC.US	Truist Financial Corporation	20201223	46.6	47.57	46.31	47.29	5170929	45.818	up	up	correct
TFII.US	TFI International Inc	20201223	51.22	51.65	50.71	51.32	68467	50.7139	up	up	correct
TFX.US	Teleflex Incorporated	20201223	399.66	402.505	397.05	397.29	113744	395.8378	down	down	correct
TG.US	Tredegar Corporation	20201223	15.47	16.59	15.26	16.31	502793	15.7593	up	up	correct
TGH.US	Textainer Group Holdings Limited	20201223	19.92	20	19.28	19.32	114695	19.1709	down	down	correct
TGI.US	Triumph Group Inc	20201223	12.53	13.17	12.325	12.77	1126957	12.77	up	up	correct
TGNA.US	TEGNA Inc	20201223	13.17	13.49	13.15	13.48	1475770	13.2285	up	up	correct
TGP.US	Teekay LNG Partners L.P	20201223	11.25	11.4	11.11	11.17	608951	10.3448	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20201223	5.41	5.58	5.38	5.45	124900	5.45	up	up	correct
TGT.US	Target Corporation	20201223	172.01	176.33	171.885	174.91	4752973	172.5407	up	up	correct
THC.US	Tenet Healthcare Corporation	20201223	41.19	41.5	40.5	40.53	460300	40.53	down	down	correct
THG.US	The Hanover Insurance Group Inc	20201223	116.02	116.88	115.56	116.19	192583	113.737	up	down	incorrect
THO.US	Thor Industries Inc	20201223	102.08	102.93	99.48	102.25	850157	100.7396	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20201223	19.85	20.05	19.85	20.02	79753	18.9694	up	up	correct
THR.US	Thermon Group Holdings Inc	20201223	15.25	15.59	15.04	15.54	61744	15.54	up	up	correct
THS.US	TreeHouse Foods Inc	20201223	41.83	42.77	41.25	42.63	467350	42.63	up	up	correct
THW.US	Tekla World Healthcare Fund	20201223	15.66	15.9	15.61	15.78	92133	14.6007	up	up	correct
TIMB.US	W	20201223	13.87	13.95	13.7702	13.87	254656	13.6537
TISI.US	Team Inc	20201223	10.77	11.24	10.64	10.99	174285	10.99	up	up	correct
TJX.US	The TJX Companies Inc	20201223	67.42	68.08	67.31	67.34	2829940	66.353	down	down	correct
TK.US	Teekay Corporation	20201223	2.27	2.45	2.27	2.41	946100	2.41	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20201223	5.17	5.2	5.16	5.17	254556	4.7853
TKR.US	The Timken Company	20201223	76.7	77.38	76.21	76.95	302733	75.7641	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20201223	23.79	23.99	23.29	23.42	360981	22.3407	down	down	correct
TLYS.US	Tilly's Inc	20201223	8.1	8.33	8.09	8.25	132101	7.2782	up	up	correct
TM.US	Toyota Motor Corporation	20201223	150.64	151.35	150.2	151.16	317934	148.7693	up	up	correct
TME.US	Tencent Music Entertainment Group	20201223	18.95	19.15	18.81	18.83	2480300	18.83	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20201223	27.46	27.64	26.54	26.6	775643	26.6	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20201223	467.83	469.38	458.34	458.34	1241067	457.4224	down	down	correct
TMST.US	TimkenSteel Corporation	20201223	4.84	4.98	4.81	4.94	184543	4.94	up	up	correct
TMX.US	Terminix Global Holdings Inc	20201223	51.4	51.74	51.15	51.45	337685	51.45	up	up	correct
TNC.US	Tennant Company	20201223	68.07	70.14	68.07	69.77	73944	68.9438	up	up	correct
TNET.US	TriNet Group Inc	20201223	82.94	83.59	82.65	82.72	153299	82.72	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20201223	10.76	11.4	10.75	11.27	488093	11.27	up	up	correct
TNL.US	Travel + Leisure Co	20201223	42.33	43.392	42.33	42.85	411186	41.9179	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20201223	8.35	8.9	8.35	8.71	66878	8.603	up	up	correct
TOL.US	Toll Brothers Inc	20201223	46.4	46.56	44.78	45.08	1457757	44.5698	down	down	correct
TPB.US	Turning Point Brands Inc	20201223	44.69	46.18	44.69	46.03	90300	45.8009	up	up	correct
TPC.US	Tutor Perini Corporation	20201223	13.25	13.75	13.13	13.54	315776	13.54	up	up	correct
TPGY.US	WS	20201223	32.82	33.88	28.51	30.31	3425929	30.31	down	down	correct
TPH.US	Tri Pointe Homes Inc	20201223	17.85	17.88	17.3	17.34	1331418	17.34	down	down	correct
TPL.US	Texas Pacific Land Corporation	20201223	701	708	690.4	699	18974	692.9918	down	down	correct
TPR.US	Tapestry Inc	20201223	30.45	30.64	29.92	30.52	4800361	30.1371	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20201223	12.76	13.17	12.68	13.1	349923	11.8949	up	up	correct
TPX.US	Tempur Sealy International Inc	20201223	28	28.19	27.42	27.51	1440013	27.2905	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20201223	10.88	11.185	10.6101	11.08	31530	10.5325	up	up	correct
TR.US	Tootsie Roll Industries Inc	20201223	30	30.18	29.815	30.03	112154	28.8396	up	up	correct
TRC.US	Tejon Ranch Co	20201223	14.67	15.34	14.67	15.17	100517	15.17	up	up	correct
TREB.US	WS	20201223	10.75	11.11	10.71	10.9	289963	10.9	up	up	correct
TREC.US	Trecora Resources	20201223	6.62	7.02	6.62	6.84	67341	6.84	up	up	correct
TREX.US	Trex Company Inc	20201223	86.31	86.75	85.12	85.82	476226	85.82	down	down	correct
TRGP.US	Targa Resources Corp	20201223	26.97	27.38	26.74	26.85	1523154	26.566	down	down	correct
TRI.US	Thomson Reuters Corporation	20201223	79.93	80.41	79.77	79.89	316594	78.6375	down	up	incorrect
TRN.US	Trinity Industries Inc	20201223	26.65	26.87	26.17	26.35	823491	25.57	down	down	correct
TRNO.US	Terreno Realty Corporation	20201223	57.89	58.3	56.45	56.55	243412	55.4913	down	up	incorrect
TROX.US	Tronox Holdings plc	20201223	14.57	14.635	14.31	14.32	700448	14.068	down	down	correct
TRP.US	TC Energy Corporation	20201223	41	41.51	40.83	41.07	1721755	38.2112	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20201223	12.74	13.57	12.7	13.29	1635084	13.29	up	up	correct
TRTN.US	Triton International Limited	20201223	48.48	48.893	47.92	48.05	472632	46.0739	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20201223	10.73	11.125	10.65	11.03	533425	10.1214	up	down	incorrect
TRU.US	TransUnion	20201223	99.59	100.83	99.41	100.03	671200	99.6961	up	up	correct
TRV.US	The Travelers Companies Inc	20201223	137.29	138.555	136.91	137.95	1901516	134.8976	up	down	incorrect
TS.US	Tenaris S.A	20201223	16.01	16.47	16.01	16.3	1406152	15.9057	up	down	incorrect
TSE.US	Trinseo S.A	20201223	48.99	51.31	48.7	50.85	381540	50.3442	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20201223	5.68	5.69	5.655	5.68	55956	5.4825
TSLX.US	Sixth Street Specialty Lending Inc	20201223	20.58	20.76	20.58	20.65	111224	17.5963	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20201223	104.67	104.87	103.6	103.76	3320779	102.4795	down	down	correct
TSN.US	Tyson Foods Inc	20201223	62.97	64.765	62.8285	64.55	2315067	63.0514	up	up	correct
TSQ.US	Townsquare Media Inc	20201223	6.66	6.81	6.53	6.65	15701	6.65	down	down	correct
TT.US	Trane Technologies plc	20201223	142.96	144.145	142.09	142.5	857883	140.6429	down	down	correct
TTC.US	The Toro Company	20201223	94.43	94.72	93.19	93.78	349919	92.7775	down	down	correct
TTE.US	TotalEnergies SE	20201223	43.16	43.83	43.11	43.46	2632923	40.5809	up	up	correct
TTI.US	TETRA Technologies Inc	20201223	0.86	0.91	0.86	0.88	1929600	0.88	up	down	incorrect
TTM.US	Tata Motors Limited	20201223	11.41	11.65	11.37	11.65	1802607	11.65	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20201223	16.98	17.29	16.86	16.86	12656	16.0854	down	down	correct
TU.US	TELUS Corporation	20201223	19.81	20.03	19.765	19.88	1325281	18.7939	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20201223	12.9	13.11	11.95	12.45	241200	12.45	down	down	correct
TUP.US	Tupperware Brands Corporation	20201223	33.4	35.725	33.22	35.37	838223	35.37	up	up	correct
TV.US	Grupo Televisa S.A.B	20201223	7.62	7.96	7.62	7.94	1639680	7.8855	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20201223	26.48	26.4982	26.15	26.35	15859	25.8106	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20201223	26.08	26.09	26	26.05	18946	25.5001	down	up	incorrect
TWI.US	Titan International Inc	20201223	4.71	4.96	4.65	4.9	287528	4.9	up	up	correct
TWLO.US	Twilio Inc	20201223	371	373.5	358.09	363.28	1197100	363.28	down	down	correct
TWN.US	The Taiwan Fund Inc	20201223	28.0151	28.0151	27.92	27.98	15528	22.9551	down	down	correct
TWND.US	WS	20201223	10.46	10.5	10.375	10.4	163066	10.4	down	down	correct
TWO.US	Two Harbors Investment Corp	20201223	6.4	6.72	6.4	6.63	5031971	6.0148	up	up	correct
TWTR.US	Twitter Inc	20201223	55.34	55.45	54.23	54.3	6008590	54.3	down	down	correct
TX.US	Ternium S.A	20201223	30.29	30.58	29.84	30.03	248887	27.9096	down	down	correct
TXT.US	Textron Inc	20201223	47.17	48.62	47.17	48.31	722923	48.2513	up	up	correct
TY.US	Tri	20201223	29.37	29.54	29.33	29.47	47820	28.5503	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20201223	20.66	21.22	20.66	20.99	69491	19.8526	up	up	correct
TYL.US	Tyler Technologies Inc	20201223	440.72	440.79	432.3	432.99	193258	432.99	down	down	correct
U.US	Unity Software Inc	20201223	174.89	174.94	165.01	167.95	1323600	167.95	down	up	incorrect
UA.US	Under Armour Inc	20201223	14.69	15.17	14.63	15.09	3775800	15.09	up	up	correct
UAA.US	Under Armour Inc	20201223	16.87	17.47	16.86	17.36	4838584	17.36	up	up	correct
UAN.US	CVR Partners LP	20201223	14.9933	15.17	14.98	15.02	28227	14.0226	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20201223	13.97	14.24	13.89	13.95	159379	13.3786	down	down	correct
UBER.US	Uber Technologies Inc	20201223	53.8	54.09	52.99	53.71	12671100	53.71	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20201223	11.4	11.81	11.17	11.44	8909	10.9463	up	up	correct
UBS.US	UBS Group AG	20201223	13.88	14.185	13.85	14.12	2181801	13.7969	up	up	correct
UDR.US	UDR Inc	20201223	37.6	37.95	37	37.03	1257649	35.8768	down	down	correct
UE.US	Urban Edge Properties	20201223	13.61	13.81	13.38	13.53	655894	12.6504	down	down	correct
UFI.US	Unifi Inc	20201223	16.76	17.52	16.67	17.31	196700	17.31	up	up	correct
UFS.US	Domtar Corporation	20201223	30.84	31.54	30.79	30.88	427818	30.88	up	up	correct
UGI.US	UGI Corporation	20201223	34.62	35.24	34.62	34.85	526468	33.7936	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20201223	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20201223	4.53	4.625	4.53	4.54	602608	4.376	up	down	incorrect
UHS.US	Universal Health Services Inc	20201223	137	138.17	136.635	137.06	257771	136.2829	up	up	correct
UHT.US	Universal Health Realty Income Trust	20201223	64.25	65.4129	62.36	63.44	52693	60.7387	down	up	incorrect
UI.US	Ubiquiti Inc	20201223	280.11	280.86	272.455	273.37	72217	271.6123	down	up	incorrect
UIS.US	Unisys Corporation	20201223	18.65	18.93	18.52	18.89	380048	18.89	up	up	correct
UL.US	Unilever PLC	20201223	58.3	58.72	58.07	58.39	1309515	56.3185	up	up	correct
UMC.US	United Microelectronics Corporation	20201223	8.24	8.29	8.14	8.2	2325170	7.9497	down	up	incorrect
UMH.US	UMH Properties Inc	20201223	15.05	15.385	14.95	14.99	136814	14.4562	down	down	correct
UNF.US	UniFirst Corporation	20201223	207.09	208.82	206.67	208.08	49134	207.0939	up	up	correct
UNFI.US	United Natural Foods Inc	20201223	15.7	16.64	15.7	16.42	1035765	16.42	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20201223	336.49	341.6499	336.03	337.59	2348234	332.9092	up	up	correct
UNM.US	Unum Group	20201223	21.59	22.13	21.5574	21.92	1362643	20.9856	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20201223	27.17	27.19	27.0363	27.08	16386	25.5399	down	down	correct
UNP.US	Union Pacific Corporation	20201223	202.83	203.51	201.05	201.17	1787625	197.3834	down	up	incorrect
UNVR.US	Univar Solutions Inc	20201223	18.45	18.815	18.38	18.7	639200	18.7	up	up	correct
UP.US	Wheels Up Experience Inc	20201223	10.1	10.1	9.95	9.99	30100	9.99	down	down	correct
UPH.US	UpHealth Inc	20201223	10.44	11.1699	10.44	10.87	2520894	10.87	up	down	incorrect
UPS.US	United Parcel Service Inc	20201223	174.38	175.94	172.62	172.64	2553799	169.0035	down	up	incorrect
URI.US	United Rentals Inc	20201223	229.86	231.99	227.72	230.93	581150	230.93	up	up	correct
USA.US	Liberty All	20201223	6.86	6.89	6.8562	6.86	397867	6.2286
USAC.US	USA Compression Partners LP	20201223	12.82	13.145	12.82	12.97	79459	11.7582	up	up	correct
USB.US	U.S. Bancorp	20201223	45.96	46.96	45.84	46.73	6693032	45.272	up	up	correct
USDP.US	USD Partners LP	20201223	3.62	3.6478	3.56	3.61	57824	3.3461	down	down	correct
USFD.US	US Foods Holding Corp	20201223	33.13	33.76	32.87	33.34	1379700	33.34	up	up	correct
USM.US	United States Cellular Corporation	20201223	29.05	29.82	28.9	29.69	137191	29.69	up	up	correct
USNA.US	USANA Health Sciences Inc	20201223	78.08	78.9	77.28	78.55	38014	78.55	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20201223	120.95	123.76	119.42	120.6	57498	119.0197	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20201223	6.98	7.15	6.93	6.96	265000	6.96	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20201223	25.5	25.75	25.5	25.59	171383	23.9572	up	up	correct
UTI.US	Universal Technical Institute Inc	20201223	6.34	6.53	6.3	6.47	41865	6.47	up	up	correct
UTL.US	Unitil Corporation	20201223	41.45	42.6411	41.4	42.21	90473	40.8652	up	up	correct
UTZ.US	WS	20201223	22.78	22.94	22.15	22.38	532356	22.38	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20201223	14.46	14.94	14.41	14.66	144903	14.0727	up	up	correct
UVV.US	Universal Corporation	20201223	47.55	49.075	47.5	48.77	114591	46.0738	up	up	correct
UZD.US	UZD	20201223	27.04	27.14	26.74	26.98	39949	25.4347	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20201223	25.17	25.23	25.05	25.19	216600	24.525	up	down	incorrect
V.US	Visa Inc	20201223	207.33	207.33	205.11	205.3	6523085	204.0466	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20201223	132.94	134.79	132.215	133.08	170439	132.158	up	up	correct
VALE.US	Vale S.A.	20201223	16.86	16.96	16.76	16.83	15523240	14.285	down	down	correct
VAPO.US	Vapotherm Inc	20201223	28.31	28.4	27.59	27.96	204000	27.96	down	down	correct
VATE.US	Innovate Corp	20201223	3.38	3.5	3.26	3.28	754158	3.28	down	down	correct
VBF.US	Invesco Bond Fund	20201223	20.92	20.92	20.76	20.92	17036	20.2386
VCIF.US	Vertical Capital Income Fund	20201223	9.63	9.7044	9.63	9.6763	28208	8.9048	up	up	correct
VCRA.US	Vocera Communications Inc	20201223	40.74	42.15	40.64	41.44	431591	41.44	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20201223	12.97	13.01	12.92	12.97	66761	12.4363
VEC.US	Vectrus Inc	20201223	47.19	48.03	46.95	47.59	23700	47.59	up	up	correct
VEDL.US	Vedanta Limited	20201223	8.39	8.4	8.29	8.33	1075462	7.8475	down	down	correct
VEEV.US	Veeva Systems Inc	20201223	290	292.77	285.17	285.18	912882	285.18	down	down	correct
VEL.US	Velocity Financial Inc	20201223	6.27	6.49	6.27	6.31	24300	6.31	up	up	correct
VER.US	VEREIT Inc	20201223	37.33	37.84	37.14	37.32	4770168	35.7691	down	down	correct
VET.US	Vermilion Energy Inc	20201223	4.28	4.525	4.28	4.46	1933374	4.46	up	down	incorrect
VFC.US	V.F. Corporation	20201223	83.62	84.86	83.125	84.27	1707837	82.14	up	up	correct
VGI.US	Virtus Global Multi	20201223	11.74	11.87	11.74	11.81	51415	10.8101	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20201223	13.02	13.07	12.99	13	46021	12.3988	down	down	correct
VGR.US	Vector Group Ltd	20201223	11.86	11.99	11.74	11.86	530230	11.2125
VHC.US	VirnetX Holding Corp	20201223	5.6	5.6	5.3	5.32	394561	5.32	down	down	correct
VHI.US	Valhi Inc	20201223	16.66	17.29	16.66	16.78	20894	16.5566	up	up	correct
VIAO.US	VIA optronics AG	20201223	12.9	12.939	12.59	12.85	39400	12.85	down	up	incorrect
VICI.US	VICI Properties Inc	20201223	26.12	26.225	25.87	25.91	3384748	24.7176	down	down	correct
VIIX.US	VelocityShares VIX Short	20201223	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20201223	25.9	25.9	25.11	25.73	3127944	25.73	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20201223	2.71	2.87	2.71	2.75	105300	2.75	up	up	correct
VIV.US	Telefônica Brasil S.A	20201223	8.79	8.86	8.73	8.76	335856	8.0184	down	down	correct
VKQ.US	Invesco Municipal Trust	20201223	12.59	12.65	12.56	12.58	80709	12.0001	down	down	correct
VLO.US	Valero Energy Corporation	20201223	54.25	55.965	54.1	55.79	3282777	52.8146	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20201223	11.01	11.49	10.9	11.18	516386	11.18	up	up	correct
VLT.US	Invesco High Income Trust II	20201223	13.47	13.52	13.4002	13.49	12862	12.4451	up	up	correct
VLTA.US	WT	20201223	2.76	2.84	2.6	2.6	184914	2.6	down	down	correct
VMC.US	Vulcan Materials Company	20201223	143.19	143.87	141.24	142.71	644696	141.5703	down	down	correct
VMI.US	Valmont Industries Inc	20201223	173.87	174.06	171.88	171.91	89172	170.4457	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20201223	12.66	12.67	12.55	12.55	245206	11.9689	down	down	correct
VNCE.US	Vince Holding Corp	20201223	5.87	6.16	5.8602	5.91	7758	5.91	up	up	correct
VNE.US	Veoneer Inc	20201223	21.59	22.22	21.53	21.81	375900	21.81	up	up	correct
VNO.US	Vornado Realty Trust	20201223	35.58	36.62	35.45	36.47	1226668	34.7126	up	up	correct
VNT.US	Vontier Corporation	20201223	34.35	34.35	33.94	34.15	1190300	34.0752	down	down	correct
VNTR.US	Venator Materials PLC	20201223	2.92	3.01	2.92	2.98	315100	2.98	up	down	incorrect
VOC.US	VOC Energy Trust	20201223	2.47	2.6	2.46	2.47	73670	2.1917
VOYA.US	Voya Financial Inc	20201223	55.79	57.035	55.745	56.98	812272	56.5414	up	up	correct
VPG.US	Vishay Precision Group Inc	20201223	30.24	30.7	30.24	30.41	29200	30.41	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20201223	12.51	12.57	12.49	12.51	70163	11.955
VRS.US	Verso Corporation	20201223	12.13	12.2	11.85	11.95	232108	11.6875	down	down	correct
VRT.US	Vertiv Holdings Co	20201223	19.05	19.105	18.885	19	1814900	18.9927	down	down	correct
VRTV.US	Veritiv Corporation	20201223	20.74	21.44	20.55	21.17	90148	21.17	up	up	correct
VSH.US	Vishay Intertechnology Inc	20201223	20.3	20.55	20.24	20.4	660517	20.048	up	up	correct
VST.US	Vistra Corp	20201223	18.25	18.57	18.0808	18.47	4270132	17.89	up	up	correct
VSTO.US	Vista Outdoor Inc	20201223	25.76	26.67	25.26	26.2	2056781	26.2	up	down	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20201223	10.42	10.4832	10.4	10.41	350843	9.7505	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20201223	12.81	12.84	12.75	12.79	48622	12.2639	down	down	correct
VTOL.US	Bristow Group Inc	20201223	26.38	27.41	26.38	27	65420	27	up	up	correct
VTR.US	Ventas Inc	20201223	49.58	49.96	48.62	48.99	1411835	47.3843	down	down	correct
VVI.US	Viad Corp	20201223	32.84	34.21	32.3601	34.06	90511	34.06	up	up	correct
VVNT.US	WS	20201223	22.69	22.85	21.87	22.54	318864	22.54	down	down	correct
VVR.US	Invesco Senior Income Trust	20201223	3.86	3.89	3.86	3.88	371873	3.6108	up	up	correct
VVV.US	Valvoline Inc	20201223	23.34	23.55	23.22	23.36	658123	23.0591	up	up	correct
VYGG.US	WS	20201223	10.69	10.9	10.66	10.9	702151	10.9	up	down	incorrect
VZ.US	Verizon Communications Inc	20201223	59.2	59.28	58.885	58.96	14012385	56.405	down	down	correct
W.US	Wayfair Inc	20201223	282.01	284.69	257.28	257.64	2948068	257.64	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20201223	72.49	73.23	71.47	72.86	952005	72.4594	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20201223	59.57	61.23	59.505	60.53	571734	59.812	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20201223	26	26.07	25.855	25.99	3893	24.8233	down	down	correct
WAT.US	Waters Corporation	20201223	246.92	248.2	245.77	246.31	144951	246.31	down	down	correct
WBK.US	Westpac Banking Corporation	20201223	14.71	14.97	14.71	14.96	165840	14.2436	up	up	correct
WBS.US	Webster Financial Corporation	20201223	41.74	43.03	41.47	42.85	415771	41.5479	up	down	incorrect
WBT.US	Welbilt Inc	20201223	12.06	12.68	11.98	12.44	2487600	12.44	up	up	correct
WCC.US	WESCO International Inc	20201223	76.07	76.5	74.6	75.96	329083	75.96	down	up	incorrect
WCN.US	Waste Connections Inc	20201223	102.82	103.44	101.09	101.23	579444	100.5186	down	down	correct
WD.US	Walker & Dunlop Inc	20201223	90.36	93.83	90	93.68	184735	91.9582	up	up	correct
WE.US	WeWork Inc	20201223	10.33	10.54	10.23	10.28	66091	10.28	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20201223	14.27	14.27	14.17	14.22	7995	13.4553	down	down	correct
WEC.US	WEC Energy Group Inc	20201223	89.86	90.04	88.27	88.68	1331519	86.0848	down	up	incorrect
WEI.US	Weidai Ltd	20201223	1.52	1.59	1.41	1.42	763798	1.42	down	down	correct
WELL.US	Welltower Inc	20201223	62.5	63.43	61.82	62.36	1564720	60.4237	down	down	correct
WES.US	Western Midstream Partners LP	20201223	14.05	14.3822	13.915	14.03	807773	13.1208	down	up	incorrect
WEX.US	WEX Inc	20201223	200.73	204.03	200.07	203.11	141284	203.11	up	up	correct
WF.US	Woori Financial Group Inc	20201223	26.86	27.28	26.86	27.26	12586	25.9895	up	up	correct
WFC.US	Wells Fargo & Company	20201223	29.28	30.49	29.27	30.35	38383666	29.942	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20201223	66.68	67.04	64.98	64.98	3800	64.1715	down	down	correct
WGO.US	Winnebago Industries Inc	20201223	65.74	66.75	64.89	65.01	674171	64.5035	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20201223	55	56.44	54.54	56.06	519700	55.4064	up	up	correct
WHD.US	Cactus Inc	20201223	25.94	26.5	25.775	26.45	283333	26.2366	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20201223	13.05	13.85	13.04	13.76	26049	12.1903	up	up	correct
WHR.US	Whirlpool Corporation	20201223	188.65	191.09	187.6	189.55	434484	184.9331	up	up	correct
WIA.US	Western Asset Inflation	20201223	13.15	13.22	13.07	13.191	97939	11.9249	up	up	correct
WIT.US	Wipro Limited	20201223	5.68	5.74	5.57	5.58	2002421	5.5684	down	up	incorrect
WIW.US	Western Asset Inflation	20201223	12.08	12.16	11.98	12.05	89499	11.2197	down	down	correct
WK.US	Workiva Inc	20201223	93.1	93.74	91.56	92.53	303790	92.53	down	down	correct
WLK.US	Westlake Chemical Corporation	20201223	81.75	82.97	81.51	81.57	192763	80.5531	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20201223	22.79	22.9	22.42	22.51	33402	20.9261	down	down	correct
WLL.US	Whiting Petroleum Corporation	20201223	23.76	26.4	23.5691	25.62	468074	25.62	up	up	correct
WM.US	Waste Management Inc	20201223	117.81	118.31	116.2299	116.25	957075	114.3929	down	down	correct
WMB.US	The Williams Companies Inc	20201223	20.85	21.075	20.7	20.75	6606719	19.4777	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20201223	3.34	3.51	3.3	3.46	955581	3.2014	up	up	correct
WMK.US	Weis Markets Inc	20201223	46.67	47.5	46.405	47.01	46730	45.965	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20201223	82.15	82.54	80.67	81.57	324690	81.2763	down	down	correct
WMT.US	Walmart Inc	20201223	143.54	144.22	142.3	143.22	6810150	140.9781	down	down	correct
WNC.US	Wabash National Corporation	20201223	17.38	17.62	17.21	17.51	266149	17.17	up	up	correct
WNS.US	WNS (Holdings) Limited	20201223	71.58	72.06	70.84	71.4	88718	71.4	down	down	correct
WOLF.US	Wolfspeed Inc	20201223	104.21	105.969	102.55	104.83	1189698	104.83	up	up	correct
WOR.US	Worthington Industries Inc	20201223	49.78	50.26	49.21	49.84	191152	48.9361	up	up	correct
WOW.US	WideOpenWest Inc	20201223	10.02	10.33	10	10.28	294100	10.28	up	up	correct
WPC.US	W. P. Carey Inc	20201223	70.73	71.49	69.77	69.9	670577	65.98	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20201223	41.62	42.4	41.59	42.11	1118260	41.556	up	up	correct
WPP.US	WPP plc	20201223	54.63	54.99	54.45	54.73	139115	53.2794	up	up	correct
WRB.US	W. R. Berkley Corporation	20201223	65.87	66.66	65.83	65.98	457180	64.246	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20201223	21.66	21.97	21.2878	21.37	315326	20.5526	down	down	correct
WRI.US	Weingarten Realty Investors	20201223	21.4	21.765	21.21	21.27	343264	20.4472	down	down	correct
WRK.US	WestRock Company	20201223	44.26	45.14	44.15	44.45	1045096	43.6488	up	up	correct
WSM.US	Williams	20201223	108.2	108.75	107.09	107.8	706796	106.1843	down	down	correct
WSO.US	Watsco Inc	20201223	233.74	236.53	232.26	235.03	150328	228.4426	up	up	correct
WSR.US	Whitestone REIT	20201223	7.85	8.0399	7.76	7.81	271678	7.4449	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20201223	284.18	285.6588	279.015	281.43	478354	280.8681	down	down	correct
WTI.US	W&T Offshore Inc	20201223	2.26	2.47	2.26	2.38	3636800	2.38	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20201223	1000	1005.39	989.54	1005.39	12341	1004.5389	up	up	correct
WTRG.US	Essential Utilities Inc	20201223	45.51	46.18	45.35	45.41	692505	44.4261	down	down	correct
WTRU.US	Aqua America Inc	20201223	59.12	59.56	58.595	59.56	47700	56.5978	up	up	correct
WTS.US	Watts Water Technologies Inc	20201223	119.13	121.46	118.88	120.05	151689	119.2397	up	up	correct
WTTR.US	Select Energy Services Inc	20201223	4.2	4.34	4.17	4.28	415200	4.28	up	up	correct
WU.US	The Western Union Company	20201223	21.86	21.93	21.69	21.73	2486884	20.8146	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20201223	47.42	48.8299	47.2	47.76	757148	47.3461	up	up	correct
WWW.US	Wolverine World Wide Inc	20201223	31.55	31.965	31.43	31.77	190573	31.3937	up	up	correct
WY.US	Weyerhaeuser Company	20201223	33.76	34.3	33.58	33.61	4237836	32.5291	down	down	correct
X.US	United States Steel Corporation	20201223	17	17.68	16.86	16.87	9871023	16.8146	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20201223	8	8.35	7.91	8	286448	7.2468
XHR.US	Xenia Hotels & Resorts Inc	20201223	14.53	14.86	14.25	14.74	485910	14.74	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20201223	2.25	2.34	2.25	2.27	213300	2.27	up	up	correct
XL.US	XL Fleet Corp	20201223	19.74	34.61	18.805	32.59	91449600	32.59	up	up	correct
XOM.US	Exxon Mobil Corporation	20201223	41.51	42.39	41.46	41.77	19085881	39.3503	up	up	correct
XPEV.US	XPeng Inc	20201223	44.77	44.96	43.08	43.8	13495200	43.8	down	down	correct
XPO.US	XPO Logistics Inc	20201223	118.045	119.0246	117.5752	118.2449	529793	68.8271	up	up	correct
XPOA.US	WS	20201223	10.44	10.515	10.3	10.37	228227	10.37	down	up	incorrect
XPRO.US	Frank’s International NV	20201223	14.82	16.44	14.52	16.14	156900	16.14	up	down	incorrect
XYF.US	X Financial	20201223	2.05	2.14	1.97	1.98	34600	1.98	down	down	correct
XYL.US	Xylem Inc	20201223	100.53	100.75	99.38	99.73	593282	98.7873	down	down	correct
Y.US	Alleghany Corporation	20201223	588.75	600.36	588.75	597.34	37200	597.34	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20201223	10.15	10.23	10.05	10.05	109000	10.05	down	up	incorrect
YALA.US	Yalla Group Limited	20201223	19.08	19.34	16.86	17.48	2911900	17.48	down	down	correct
YCBD.US	PA	20201223	7.79	7.85	7.7	7.835	25045	7.0473	up	up	correct
YELP.US	Yelp Inc	20201223	27.14	28.55	26.87	27.99	1276917	27.99	up	up	correct
YETI.US	YETI Holdings Inc	20201223	74.13	74.73	72.76	72.89	480200	72.89	down	down	correct
YEXT.US	Yext Inc	20201223	17	17.19	16.505	16.76	1043100	16.76	down	down	correct
YPF.US	YPF Sociedad Anónima	20201223	5	5.18	5	5.04	861000	5.04	up	up	correct
YRD.US	Yiren Digital Ltd	20201223	3.16	3.2	3.16	3.19	65400	3.19	up	up	correct
YSG.US	Yatsen Holding Limited	20201223	16.69	17.11	16.31	16.99	2016615	16.99	up	up	correct
YUM.US	Yum! Brands Inc	20201223	107.16	107.93	106.79	106.79	884783	105.0295	down	down	correct
YUMC.US	Yum China Holdings Inc	20201223	57.56	58	57.27	57.55	821900	57.0857	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20201223	151.67	152.3	148.94	148.98	662037	147.7813	down	down	correct
ZEN.US	Zendesk Inc	20201223	143.4	144.5	140.11	142.77	697929	142.77	down	down	correct
ZEPP.US	Zepp Health Corporation	20201223	12	12.25	11.79	12.02	278030	12.02	up	down	incorrect
ZNH.US	China Southern Airlines Company Limited	20201223	29.22	29.45	29.21	29.22	9000	29.22
ZTO.US	ZTO Express (Cayman) Inc	20201223	28.05	28.32	27.74	28.25	2026050	28.0114	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20201223	8.67	8.71	8.63	8.64	115716	7.8779	down	down	correct
ZTS.US	Zoetis Inc	20201223	162	162.98	159.84	159.85	1164579	158.974	down	down	correct
ZUO.US	Zuora Inc	20201223	14.1	14.135	13.745	13.8	1247500	13.8	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20201223	38.57	39.39	38.55	38.88	730400	38.6463	up	up	correct
ZYME.US	Zymeworks Inc	20201223	53.7	53.7	50.31	51.01	217700	51.01	down	down	correct